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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$122M
AUM Growth
-$42.5M
Cap. Flow
-$8.83M
Cap. Flow %
-7.23%
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
4
GILD icon
Gilead Sciences
GILD
+$425K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.22M
2
UCFC
United Community Financial Corp
UCFC
+$1.26M
3
KO icon
Coca-Cola
KO
+$776K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
126
Bel Fuse Inc Class B
BELFB
$4.25B
$165K 0.14%
16,925
+1,000
+6% +$14.6K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$159K 0.13%
16,250
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$152K 0.12%
10,600
– –
FCX icon
129
Freeport-McMoran
FCX
$94.7B
$106K 0.09%
15,700
-300
-2% -$3.14K
HAL icon
130
Halliburton
HAL
$27.5B
$105K 0.09%
15,300
+2,500
+20% +$43.5K
DSM
131
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$100K 0.08%
14,000
– –
BELFA icon
132
Bel Fuse Inc Class A
BELFA
$3.51B
$91K 0.07%
12,076
-1,000
-8% -$11.7K
GNW icon
133
Genworth Financial
GNW
$3.76B
$60K 0.05%
18,000
– –
DHC
134
Diversified Healthcare Trust
DHC
$2.02B
$41K 0.03%
+11,304
New +$74.2K
WES icon
135
Western Midstream Partners
WES
$20B
$40K 0.03%
+12,365
New +$170K
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
$34K 0.03%
93,650
– –
USIO icon
137
Usio Inc
USIO
$72.3M
$11K 0.01%
10,000
– –
MUX icon
138
McEwen Inc
MUX
$1.13B
$8K 0.01%
1,170
– –
ALB icon
139
Albemarle
ALB
$15.5B
– –
-2,880
Closed -$210K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.1B
– –
-5,354
Closed -$228K
AON icon
141
Aon
AON
$74.6B
– –
-15,440
Closed -$3.22M
BRO icon
142
Brown & Brown
BRO
$23.6B
– –
-5,180
Closed -$205K
DE icon
143
Deere & Co
DE
$166B
– –
-3,297
Closed -$571K
GD icon
144
General Dynamics
GD
$106B
– –
-1,250
Closed -$220K
HPE icon
145
Hewlett Packard
HPE
$80.4B
– –
-12,537
Closed -$199K
K
146
DELISTED
Kellanova
K
– –
-3,626
Closed -$235K
KR icon
147
Kroger
KR
$34.9B
– –
-7,502
Closed -$217K
LNC icon
148
Lincoln National
LNC
$8.54B
– –
-3,845
Closed -$227K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-25,128
Closed -$419K
PPT
150
Franklin Premier Income Trust
PPT
$331M
– –
-61,538
Closed -$334K
3 4 5
6
7

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FCG
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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
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PIA
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4WM
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CCC
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Investors Asset Management of Georgia's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.

  • Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
  • Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
  • Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
  • Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.