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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
RTX icon
151
RTX Corp
RTX
$297B
– –
-2,298
Closed -$217K
SO icon
152
Southern Company
SO
$107B
– –
-8,076
Closed -$514K
TXN icon
153
Texas Instruments
TXN
$254B
– –
-1,773
Closed -$227K
USB icon
154
US Bancorp
USB
$102B
– –
-4,915
Closed -$291K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,249
Closed -$205K
UCFC
156
DELISTED
United Community Financial Corp
UCFC
– –
-108,274
Closed -$1.26M
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
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
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.