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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
+6.27%
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
$141M
AUM Growth
+$5.14M
(+3.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$339K |
| 2 |
Albemarle
ALB
|
+$248K |
| 3 |
Enterprise Products Partners
EPD
|
+$235K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$199K |
| 5 |
Kroger
KR
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$579K |
| 2 |
Fidelity National Information Services
FIS
|
+$376K |
| 3 |
Amgen
AMGN
|
+$370K |
| 4 |
General Dynamics
GD
|
+$255K |
| 5 |
DuPont de Nemours
DD
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.71% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.55% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $21.7M | 15.39% |
183,929
-5,150
| -3% | -$579K |
|
|
2
Fidelity National Information Services
FIS
$21.6B
| $11.8M | 8.36% |
125,231
-4,000
| -3% | -$376K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.73M | 2.65% |
59,095
| – | – |
|
4
Home Depot
HD
$342B
| $3.69M | 2.62% |
19,453
-266
| -1% | -$45.9K |
|
5
JPMorgan Chase
JPM
$971B
| $3.49M | 2.48% |
32,644
-761
| -2% | -$77.1K |
|
6
Altria Group
MO
$107B
| $2.66M | 1.89% |
37,226
-350
| -0.9% | -$23.5K |
|
7
Coca-Cola
KO
$373B
| $2.53M | 1.79% |
55,049
-1,295
| -2% | -$59.5K |
|
8
Boeing
BA
$183B
| $2.42M | 1.72% |
8,206
-375
| -4% | -$102K |
|
9
Philip Morris
PM
$290B
| $2.42M | 1.72% |
22,885
-100
| -0.4% | -$10.7K |
|
|
10
DuPont de Nemours
DD
$19.5B
| $2.28M | 1.62% |
12,658
-1,350
| -10% | -$243K |
|
11
Aon
AON
$74.7B
| $2.07M | 1.47% |
15,440
| – | – |
|
12
Johnson & Johnson
JNJ
$629B
| $1.97M | 1.39% |
14,066
-294
| -2% | -$41K |
|
13
Pfizer
PFE
$150B
| $1.92M | 1.37% |
55,991
-1,053
| -2% | -$35.9K |
|
14
AT&T
T
$166B
| $1.91M | 1.36% |
65,181
-1,898
| -3% | -$51.8K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | 1.29% |
155,840
-8,333
| -5% | -$101K |
|
16
Bank of America
BAC
$453B
| $1.7M | 1.21% |
57,519
-1,540
| -3% | -$42.5K |
|
17
Microsoft
MSFT
$3.66T
| $1.61M | 1.15% |
18,875
-1,100
| -6% | -$90.2K |
|
18
Lockheed Martin
LMT
$140B
| $1.59M | 1.13% |
4,940
-135
| -3% | -$42.6K |
|
19
McDonald's
MCD
$195B
| $1.56M | 1.11% |
9,065
-75
| -0.8% | -$12.6K |
|
20
BP
BP
$111B
| $1.56M | 1.11% |
40,518
-1,101
| -3% | -$39.9K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 1.06% |
23,081
-618
| -3% | -$37.7K |
|
22
GE Aerospace
GE
$379B
| $1.44M | 1.02% |
17,199
-1,693
| -9% | -$162K |
|
23
Walt Disney
DIS
$178B
| $1.4M | 1% |
13,045
-50
| -0.4% | -$5.15K |
|
|
CCRD
24
DELISTED
CoreCard
CCRD
| $1.38M | 0.98% |
301,506
-5,334
| -2% | -$21.8K |
|
25
Merck
MRK
$328B
| $1.28M | 0.91% |
23,840
-277
| -1% | -$15.4K |
|
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Investors Asset Management of Georgia's Q4 2017 Portfolio in Review
As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
- Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
- Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
- Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
- Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
- Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
- Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.