We are live on
!
Find out more
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
-12.38%
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
-$21.2M
(-15%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$202K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$131K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$104K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Blackstone
BX
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $14.5M | 11.86% |
155,889
| – | – |
|
2
Fidelity National Information Services
FIS
$21.6B
| $10.6M | 8.69% |
103,731
| – | – |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $3.96M | 3.24% |
306,673
+5,667
| +2% | +$66.8K |
|
|
4
Home Depot
HD
$342B
| $3.42M | 2.79% |
19,881
+575
| +3% | +$103K |
|
5
JPMorgan Chase
JPM
$971B
| $3.16M | 2.58% |
32,358
-119
| -0.4% | -$12.7K |
|
6
Coca-Cola
KO
$373B
| $2.65M | 2.16% |
55,876
-325
| -0.6% | -$15.6K |
|
7
Boeing
BA
$183B
| $2.55M | 2.08% |
7,906
-25
| -0.3% | -$8.64K |
|
8
Pfizer
PFE
$150B
| $2.32M | 1.9% |
56,061
+211
| +0.4% | +$8.76K |
|
9
Aon
AON
$74.7B
| $2.24M | 1.83% |
15,440
| – | – |
|
10
Johnson & Johnson
JNJ
$629B
| $1.86M | 1.52% |
14,431
+450
| +3% | +$62.8K |
|
11
Altria Group
MO
$107B
| $1.84M | 1.51% |
37,351
-200
| -0.5% | -$11.6K |
|
12
Microsoft
MSFT
$3.66T
| $1.84M | 1.51% |
18,150
-150
| -0.8% | -$16.1K |
|
13
Merck
MRK
$328B
| $1.7M | 1.39% |
23,299
-262
| -1% | -$18.5K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | 1.35% |
158,090
+2,500
| +2% | +$27.6K |
|
15
Eli Lilly
LLY
$1.09T
| $1.63M | 1.33% |
14,085
-120
| -0.8% | -$13.4K |
|
16
DuPont de Nemours
DD
$19.5B
| $1.61M | 1.32% |
11,890
-236
| -2% | -$33.9K |
|
17
McDonald's
MCD
$195B
| $1.59M | 1.3% |
8,970
-45
| -0.5% | -$7.98K |
|
18
Philip Morris
PM
$290B
| $1.56M | 1.27% |
23,308
+14
| +0.1% | +$1.17K |
|
19
AT&T
T
$166B
| $1.49M | 1.22% |
69,138
+3,517
| +5% | +$81.9K |
|
20
Walt Disney
DIS
$178B
| $1.44M | 1.17% |
13,091
+100
| +0.8% | +$11.4K |
|
21
Bank of America
BAC
$453B
| $1.43M | 1.17% |
58,182
+513
| +0.9% | +$13.9K |
|
22
BP
BP
$111B
| $1.4M | 1.14% |
37,977
-608
| -2% | -$24.3K |
|
23
Lockheed Martin
LMT
$140B
| $1.28M | 1.04% |
4,880
-50
| -1% | -$15.2K |
|
24
Cisco
CSCO
$488B
| $1.26M | 1.03% |
29,119
-75
| -0.3% | -$3.43K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.95% |
23,158
+302
| +1% | +$18.1K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q4 2018 Portfolio in Review
As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
- Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
- Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
- Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
- Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
- Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.