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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
+23.26%
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
$143M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$346K |
| 2 |
Lincoln National
LNC
|
+$225K |
| 3 |
General Dynamics
GD
|
+$211K |
| 4 |
Apple
AAPL
|
+$148K |
| 5 |
AT&T
T
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$507K |
| 3 |
Boeing
BA
|
+$157K |
| 4 |
CCRD
CoreCard
CCRD
|
+$120K |
| 5 |
Aflac
AFL
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $18.4M | 12.87% |
155,489
-400
| -0.3% | -$42.7K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $11.7M | 8.2% |
103,731
| – | – |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $9.62M | 6.72% |
301,173
-5,500
| -2% | -$120K |
|
4
Home Depot
HD
$342B
| $3.81M | 2.67% |
19,881
| – | – |
|
5
JPMorgan Chase
JPM
$971B
| $3.3M | 2.3% |
32,558
+200
| +0.6% | +$20.6K |
|
|
6
Boeing
BA
$183B
| $2.86M | 2% |
7,498
-408
| -5% | -$157K |
|
7
Coca-Cola
KO
$373B
| $2.66M | 1.86% |
56,676
+800
| +1% | +$37.4K |
|
8
Aon
AON
$74.7B
| $2.64M | 1.84% |
15,440
| – | – |
|
9
Pfizer
PFE
$150B
| $2.25M | 1.57% |
55,840
-221
| -0.4% | -$8.85K |
|
10
Altria Group
MO
$107B
| $2.15M | 1.5% |
37,351
| – | – |
|
11
Microsoft
MSFT
$3.66T
| $2.13M | 1.49% |
18,025
-125
| -0.7% | -$13.6K |
|
12
Philip Morris
PM
$290B
| $2.06M | 1.44% |
23,273
-35
| -0.2% | -$2.82K |
|
13
Johnson & Johnson
JNJ
$629B
| $1.98M | 1.38% |
14,171
-260
| -2% | -$34.8K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | 1.33% |
158,895
+805
| +0.5% | +$9.05K |
|
15
Merck
MRK
$328B
| $1.83M | 1.28% |
23,116
-183
| -0.8% | -$13.7K |
|
16
Eli Lilly
LLY
$1.09T
| $1.81M | 1.26% |
13,935
-150
| -1% | -$18.2K |
|
|
17
AT&T
T
$166B
| $1.77M | 1.24% |
74,864
+5,726
| +8% | +$132K |
|
18
McDonald's
MCD
$195B
| $1.69M | 1.18% |
8,920
-50
| -0.6% | -$9.07K |
|
19
BP
BP
$111B
| $1.62M | 1.13% |
37,758
-219
| -0.6% | -$8.98K |
|
20
Bank of America
BAC
$453B
| $1.62M | 1.13% |
58,682
+500
| +0.9% | +$14.1K |
|
21
DuPont de Nemours
DD
$19.5B
| $1.6M | 1.12% |
11,851
-39
| -0.3% | -$5.41K |
|
22
Cisco
CSCO
$488B
| $1.55M | 1.09% |
28,769
-350
| -1% | -$17K |
|
23
Walt Disney
DIS
$178B
| $1.51M | 1.06% |
13,634
+543
| +4% | +$60.7K |
|
24
Lockheed Martin
LMT
$140B
| $1.47M | 1.02% |
4,880
| – | – |
|
25
Intel
INTC
$509B
| $1.32M | 0.92% |
24,566
+75
| +0.3% | +$3.8K |
|
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Investors Asset Management of Georgia's Q1 2019 Portfolio in Review
As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
- Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
- Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
- Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
- Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
- Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.