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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
+21.38%
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
$144M
AUM Growth
+$21.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$358K
2
TXN icon
Texas Instruments
TXN
+$207K
3
BRO icon
Brown & Brown
BRO
+$200K
4
K
Kellanova
K
+$195K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
ODP
ODP
ODP
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$957M
$205K 0.14%
15,500
– –
ALB icon
127
Albemarle
ALB
$15.5B
$203K 0.14%
+2,630
New +$179K
K
128
DELISTED
Kellanova
K
$200K 0.14%
+3,227
New +$195K
NUO
129
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$200K 0.14%
13,300
– –
HAL icon
130
Halliburton
HAL
$27.3B
$199K 0.14%
15,300
– –
EPD icon
131
Enterprise Products Partners
EPD
$82B
$193K 0.13%
10,600
– –
FCX icon
132
Freeport-McMoran
FCX
$95B
$182K 0.13%
15,700
– –
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.9B
$166K 0.12%
16,250
– –
ATCO
134
DELISTED
Atlas Corp.
ATCO
$166K 0.12%
21,797
– –
WES icon
135
Western Midstream Partners
WES
$20B
$125K 0.09%
12,465
+100
+0.8% +$829
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$101K 0.07%
14,000
– –
HPE icon
137
Hewlett Packard
HPE
$81B
$101K 0.07%
+10,337
New +$101K
DHC
138
Diversified Healthcare Trust
DHC
$2.06B
$45K 0.03%
10,104
-1,200
-11% -$4.24K
GNW icon
139
Genworth Financial
GNW
$3.82B
$42K 0.03%
18,000
– –
USIO icon
140
Usio Inc
USIO
$77.3M
$20K 0.01%
10,000
– –
MUX icon
141
McEwen Inc
MUX
$1.14B
$12K 0.01%
1,170
– –
BELFA icon
142
Bel Fuse Inc Class A
BELFA
$3.43B
– –
-12,076
Closed -$91K
ODP
143
DELISTED
ODP
ODP
– –
-38,987
Closed -$639K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,995
Closed -$209K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,650
Closed -$34K
2 3 4 5
6

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Asset Management of Georgia held 145 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q2 2020 filing shows 7 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was RTX Corp: 5,736 shares worth $353K. The largest sale was Equifax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q2 2020 buy was RTX Corp: 5,736 shares worth $353K.
  • Investors Asset Management of Georgia added most to Designer Brands in Q2 2020, an estimated $108K increase.
  • Investors Asset Management of Georgia's biggest Q2 2020 reduction was Equifax, cutting an estimated $1.19M.
  • Investors Asset Management of Georgia fully exited ODP in Q2 2020, selling an estimated $639K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q2 2020.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2020.
  • Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.