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
+4.01%
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
$148M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$815K |
| 2 |
AbbVie
ABBV
|
+$536K |
| 3 |
Dow Inc
DOW
|
+$524K |
| 4 |
Newell Brands
NWL
|
+$340K |
| 5 |
Occidental Petroleum
OXY
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$931K |
| 2 |
Blackstone
BX
|
+$781K |
| 3 |
Fidelity National Information Services
FIS
|
+$587K |
| 4 |
DuPont de Nemours
DD
|
+$480K |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $21M | 14.19% |
155,489
| – | – |
|
|
2
Fidelity National Information Services
FIS
$21.6B
| $12.1M | 8.17% |
98,731
-5,000
| -5% | -$587K |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $7.87M | 5.31% |
273,193
-27,980
| -9% | -$931K |
|
4
Home Depot
HD
$342B
| $4.12M | 2.78% |
19,831
-50
| -0.3% | -$9.97K |
|
5
JPMorgan Chase
JPM
$971B
| $3.65M | 2.46% |
32,599
+41
| +0.1% | +$4.52K |
|
6
Aon
AON
$74.7B
| $2.98M | 2.01% |
15,440
| – | – |
|
7
Coca-Cola
KO
$373B
| $2.88M | 1.94% |
56,576
-100
| -0.2% | -$4.9K |
|
8
Boeing
BA
$183B
| $2.72M | 1.84% |
7,473
-25
| -0.3% | -$9.12K |
|
9
Microsoft
MSFT
$3.66T
| $2.35M | 1.58% |
17,525
-500
| -3% | -$63.5K |
|
10
Pfizer
PFE
$150B
| $2.31M | 1.56% |
56,296
+456
| +0.8% | +$18.1K |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 1.41% |
159,395
+500
| +0.3% | +$6.57K |
|
12
Johnson & Johnson
JNJ
$629B
| $1.96M | 1.32% |
14,077
-94
| -0.7% | -$13K |
|
13
AT&T
T
$166B
| $1.9M | 1.28% |
75,063
+199
| +0.3% | +$4.77K |
|
14
Walt Disney
DIS
$178B
| $1.9M | 1.28% |
13,585
-49
| -0.4% | -$6.5K |
|
15
McDonald's
MCD
$195B
| $1.85M | 1.25% |
8,920
| – | – |
|
16
Philip Morris
PM
$290B
| $1.84M | 1.24% |
23,463
+190
| +0.8% | +$15.7K |
|
17
Merck
MRK
$328B
| $1.82M | 1.23% |
22,788
-328
| -1% | -$25.1K |
|
18
Altria Group
MO
$107B
| $1.78M | 1.2% |
37,591
+240
| +0.6% | +$12.6K |
|
19
Lockheed Martin
LMT
$140B
| $1.77M | 1.2% |
4,880
| – | – |
|
20
Bank of America
BAC
$453B
| $1.68M | 1.14% |
58,032
-650
| -1% | -$18.7K |
|
21
BP
BP
$111B
| $1.57M | 1.06% |
38,216
+458
| +1% | +$19.2K |
|
22
Cisco
CSCO
$488B
| $1.57M | 1.06% |
28,610
-159
| -0.6% | -$8.78K |
|
23
Eli Lilly
LLY
$1.09T
| $1.54M | 1.04% |
13,935
| – | – |
|
24
Advanced Micro Devices
AMD
$788B
| $1.42M | 0.96% |
46,650
-500
| -1% | -$14.3K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.94% |
22,192
-56
| -0.3% | -$3.52K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q2 2019 Portfolio in Review
As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
- Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
- Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
- Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
- Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
- Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.