We are live on ! Find out more
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
-1.41%
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
$135M
AUM Growth
-$5.76M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
AMGN icon
Amgen
AMGN
+$384K
3
NFLX icon
Netflix
NFLX
+$272K
4
GD icon
General Dynamics
GD
+$272K
5
SCG
Scana
SCG
+$222K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
ALB icon
Albemarle
ALB
+$234K
4
GE icon
GE Aerospace
GE
+$78.5K
5
BA icon
Boeing
BA
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
151
McEwen Inc
MUX
$1.14B
$24K 0.02%
+1,170
New +$25.3K
USIO icon
152
Usio Inc
USIO
$76.7M
$18K 0.01%
+10,000
New +$19.5K
ALB icon
153
Albemarle
ALB
$15.6B
– –
-1,830
Closed -$234K
3 4 5 6
7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
  • Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
  • Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
  • Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
  • Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.