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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
+8.32%
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
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$360K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$313K |
| 3 |
Constellation Brands
STZ
|
+$293K |
| 4 |
POL
Polished.com Inc.
POL
|
+$261K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$403K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$223K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$89.6B
| $220K | 0.12% |
+8,281
| New | +$212K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.12% |
+785
| New | +$219K |
|
|
BELFB
153
Bel Fuse Inc Class B
BELFB
$4.2B
| $216K | 0.12% |
15,000
-4,225
| -22% | -$69.5K |
|
154
Unum
UNM
$14.9B
| $215K | 0.12% |
+7,575
| New | +$223K |
|
155
Broadcom
AVGO
$2.02T
| $209K | 0.11% |
4,380
| – | – |
|
156
Eaton
ETN
$176B
| $207K | 0.11% |
+1,400
| New | +$202K |
|
157
US Bancorp
USB
$102B
| $202K | 0.11% |
3,550
-250
| -7% | -$14.7K |
|
158
Nuveen Municipal Value Fund
NUV
$1.89B
| $187K | 0.1% |
16,250
| – | – |
|
|
POL
159
DELISTED
Polished.com Inc.
POL
| $184K | 0.1% |
+955
| New | +$261K |
|
160
Usio Inc
USIO
$77M
| $128K | 0.07% |
20,000
| – | – |
|
161
Genworth Financial
GNW
$3.83B
| $109K | 0.06% |
28,000
| – | – |
|
|
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $82K | 0.04% |
10,000
-4,000
| -29% | -$32.4K |
|
163
Atlantic American Corp
AAME
$30.2M
| $60K | 0.03% |
+14,000
| New | +$57.6K |
|
|
XELA
164
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $24K | 0.01% |
+3
| New | +$20.8K |
|
165
McEwen Inc
MUX
$1.14B
| $18K | 0.01% |
1,270
-1,500
| -54% | -$19.9K |
|
166
Imunon
IMNN
$6.68M
| $13K | 0.01% |
+51
| New | +$12.1K |
|
|
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-5,090
| Closed | -$418K |
|
|
168
Cummins
CMI
$87.3B
| – | – |
-802
| Closed | -$208K |
|
|
169
Kroger
KR
$34.8B
| – | – |
-10,452
| Closed | -$376K |
|
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4WM
Investors Asset Management of Georgia's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
- Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
- Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
- Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
- Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.