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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
-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
(-4.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$707K |
| 2 |
Amgen
AMGN
|
+$384K |
| 3 |
Netflix
NFLX
|
+$272K |
| 4 |
General Dynamics
GD
|
+$272K |
| 5 |
SCG
Scana
SCG
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.11M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
GE Aerospace
GE
|
+$78.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $19.3M | 14.25% |
163,429
-20,500
| -11% | -$2.46M |
|
|
2
Fidelity National Information Services
FIS
$21.6B
| $9.99M | 7.39% |
103,731
-21,500
| -17% | -$2.11M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.76M | 2.78% |
58,595
-500
| -0.8% | -$33K |
|
4
JPMorgan Chase
JPM
$971B
| $3.57M | 2.64% |
32,503
-141
| -0.4% | -$16K |
|
5
Home Depot
HD
$342B
| $3.46M | 2.56% |
19,406
-47
| -0.2% | -$8.82K |
|
|
6
Boeing
BA
$183B
| $2.62M | 1.94% |
7,986
-220
| -3% | -$74.3K |
|
7
Coca-Cola
KO
$373B
| $2.39M | 1.77% |
54,999
-50
| -0.1% | -$2.25K |
|
8
Altria Group
MO
$107B
| $2.32M | 1.72% |
37,226
| – | – |
|
9
Philip Morris
PM
$290B
| $2.29M | 1.69% |
22,985
+100
| +0.4% | +$10.4K |
|
10
Aon
AON
$74.7B
| $2.17M | 1.6% |
15,440
| – | – |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.03M | 1.5% |
156,090
+250
| +0.2% | +$3.15K |
|
12
DuPont de Nemours
DD
$19.5B
| $2M | 1.48% |
12,369
-289
| -2% | -$52.3K |
|
13
Pfizer
PFE
$150B
| $1.91M | 1.41% |
56,618
+627
| +1% | +$21.6K |
|
14
Johnson & Johnson
JNJ
$629B
| $1.8M | 1.33% |
14,053
-13
| -0.1% | -$1.76K |
|
15
AT&T
T
$166B
| $1.75M | 1.29% |
64,916
-265
| -0.4% | -$7.38K |
|
16
Microsoft
MSFT
$3.66T
| $1.72M | 1.27% |
18,835
-40
| -0.2% | -$3.66K |
|
17
Bank of America
BAC
$453B
| $1.72M | 1.27% |
57,269
-250
| -0.4% | -$7.85K |
|
18
Lockheed Martin
LMT
$140B
| $1.67M | 1.24% |
4,940
| – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 1.16% |
23,081
| – | – |
|
|
CCRD
20
DELISTED
CoreCard
CCRD
| $1.54M | 1.14% |
301,506
| – | – |
|
21
BP
BP
$111B
| $1.49M | 1.11% |
39,674
-844
| -2% | -$31.8K |
|
22
McDonald's
MCD
$195B
| $1.41M | 1.04% |
9,015
-50
| -0.6% | -$8.23K |
|
23
Walt Disney
DIS
$178B
| $1.35M | 1% |
13,494
+449
| +3% | +$47.7K |
|
24
Intel
INTC
$509B
| $1.31M | 0.97% |
25,128
-150
| -0.6% | -$7.13K |
|
25
Merck
MRK
$328B
| $1.24M | 0.92% |
23,877
+37
| +0.2% | +$2K |
|
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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.