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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
+6.51%
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
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIO icon
151
Usio Inc
USIO
$76.7M
$16K 0.01%
10,000
– –
MUX icon
152
McEwen Inc
MUX
$1.14B
$15K 0.01%
1,170
– –
CIM
153
Chimera Investment
CIM
$1B
– –
-3,378
Closed -$198K
DHC
154
Diversified Healthcare Trust
DHC
$2.05B
– –
-14,804
Closed -$137K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,192
Closed -$1.53M
NNC
156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-19,410
Closed -$262K
3 4 5 6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.