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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
+5.23%
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
$137M
AUM Growth
+$1.38M
(+1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$266K |
| 2 |
B&G Foods
BGS
|
+$143K |
| 3 |
Kraft Heinz
KHC
|
+$111K |
| 4 |
Goldman Sachs
GS
|
+$71.5K |
| 5 |
Lumen
LUMN
|
+$70.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.17M |
| 2 |
Ingevity
NGVT
|
+$657K |
| 3 |
US Bancorp
USB
|
+$213K |
| 4 |
Kroger
KR
|
+$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $20.4M | 14.98% |
163,429
| – | – |
|
2
Fidelity National Information Services
FIS
$21.6B
| $11M | 8.06% |
103,731
| – | – |
|
3
Home Depot
HD
$342B
| $3.77M | 2.76% |
19,306
-100
| -0.5% | -$18.7K |
|
4
JPMorgan Chase
JPM
$971B
| $3.38M | 2.48% |
32,477
-26
| -0.1% | -$2.85K |
|
5
Boeing
BA
$183B
| $2.67M | 1.96% |
7,966
-20
| -0.3% | -$6.88K |
|
|
CCRD
6
DELISTED
CoreCard
CCRD
| $2.61M | 1.91% |
301,006
-500
| -0.2% | -$3.44K |
|
7
Coca-Cola
KO
$373B
| $2.46M | 1.8% |
56,001
+1,002
| +2% | +$43.3K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 1.66% |
155,590
-500
| -0.3% | -$6.74K |
|
9
Aon
AON
$74.7B
| $2.12M | 1.55% |
15,440
| – | – |
|
10
Altria Group
MO
$107B
| $2.12M | 1.55% |
37,251
+25
| +0.1% | +$1.44K |
|
11
DuPont de Nemours
DD
$19.5B
| $2.04M | 1.49% |
12,221
-148
| -1% | -$24.8K |
|
12
Pfizer
PFE
$150B
| $1.96M | 1.43% |
56,799
+181
| +0.3% | +$6.18K |
|
13
Philip Morris
PM
$290B
| $1.86M | 1.36% |
23,044
+59
| +0.3% | +$5.01K |
|
14
Microsoft
MSFT
$3.66T
| $1.81M | 1.32% |
18,325
-510
| -3% | -$49.4K |
|
15
Johnson & Johnson
JNJ
$629B
| $1.7M | 1.24% |
13,981
-72
| -0.5% | -$8.98K |
|
16
BP
BP
$111B
| $1.68M | 1.23% |
39,141
-533
| -1% | -$22.4K |
|
17
Bank of America
BAC
$453B
| $1.62M | 1.18% |
57,369
+100
| +0.2% | +$2.98K |
|
18
AT&T
T
$166B
| $1.58M | 1.16% |
65,357
+441
| +0.7% | +$11.1K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 1.11% |
22,856
-225
| -1% | -$15.3K |
|
20
Lockheed Martin
LMT
$140B
| $1.46M | 1.07% |
4,930
-10
| -0.2% | -$3.23K |
|
21
McDonald's
MCD
$195B
| $1.41M | 1.04% |
9,015
| – | – |
|
22
Walt Disney
DIS
$178B
| $1.41M | 1.03% |
13,429
-65
| -0.5% | -$6.65K |
|
23
Merck
MRK
$328B
| $1.39M | 1.02% |
23,964
+87
| +0.4% | +$4.91K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 1.01% |
22,842
-250
| -1% | -$14.4K |
|
25
Cisco
CSCO
$488B
| $1.25M | 0.92% |
29,094
+610
| +2% | +$26.7K |
|
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GIM
PIA
Investors Asset Management of Georgia's Q2 2018 Portfolio in Review
As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
- Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
- Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
- Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
- Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
- Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
- Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.