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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
+6.51%
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
$165M
AUM Growth
+$7.82M
(+5%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.54M |
| 2 |
Tesla
TSLA
|
+$325K |
| 3 |
US Bancorp
USB
|
+$284K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$284K |
| 5 |
Alerian MLP ETF
AMLP
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$262K |
| 3 |
CIM
Chimera Investment
CIM
|
+$198K |
| 4 |
AT&T
T
|
+$142K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $21.7M | 13.16% |
154,774
-715
| -0.5% | -$99.1K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $13.7M | 8.34% |
98,731
| – | – |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $10.8M | 6.54% |
269,743
-2,950
| -1% | -$128K |
|
4
JPMorgan Chase
JPM
$971B
| $4.51M | 2.74% |
32,374
-100
| -0.3% | -$12.8K |
|
5
Home Depot
HD
$342B
| $4.25M | 2.58% |
19,446
-335
| -2% | -$75.9K |
|
6
Aon
AON
$74.7B
| $3.22M | 1.95% |
15,440
| – | – |
|
7
Coca-Cola
KO
$373B
| $3.11M | 1.89% |
56,151
-541
| -1% | -$29.1K |
|
8
Microsoft
MSFT
$3.66T
| $2.73M | 1.66% |
17,325
-150
| -0.9% | -$22K |
|
9
Boeing
BA
$183B
| $2.4M | 1.45% |
7,351
-82
| -1% | -$29K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | 1.44% |
159,595
+200
| +0.1% | +$3.14K |
|
|
11
AT&T
T
$166B
| $2.23M | 1.35% |
75,427
-4,932
| -6% | -$142K |
|
|
12
Truist Financial
TFC
$64.3B
| $2.14M | 1.3% |
38,030
+28,478
| +298% | +$1.54M |
|
13
Pfizer
PFE
$150B
| $2.12M | 1.29% |
57,052
+264
| +0.5% | +$9.4K |
|
14
Bank of America
BAC
$453B
| $2.03M | 1.23% |
57,682
-300
| -0.5% | -$9.7K |
|
15
Advanced Micro Devices
AMD
$788B
| $1.99M | 1.21% |
43,471
-2,929
| -6% | -$108K |
|
16
Philip Morris
PM
$290B
| $1.99M | 1.21% |
23,423
-300
| -1% | -$24.7K |
|
17
Walt Disney
DIS
$178B
| $1.99M | 1.21% |
13,735
| – | – |
|
18
Altria Group
MO
$107B
| $1.99M | 1.2% |
39,766
-375
| -0.9% | -$17.7K |
|
19
Merck
MRK
$328B
| $1.93M | 1.17% |
22,272
-516
| -2% | -$42.4K |
|
20
Lockheed Martin
LMT
$140B
| $1.89M | 1.15% |
4,855
-25
| -0.5% | -$9.59K |
|
21
Eli Lilly
LLY
$1.09T
| $1.84M | 1.12% |
14,035
| – | – |
|
22
Johnson & Johnson
JNJ
$629B
| $1.82M | 1.11% |
12,492
+55
| +0.4% | +$7.46K |
|
23
McDonald's
MCD
$195B
| $1.73M | 1.05% |
8,770
-150
| -2% | -$29.8K |
|
24
Target
TGT
$69.9B
| $1.73M | 1.05% |
13,477
-46
| -0.3% | -$5.4K |
|
25
Intel
INTC
$509B
| $1.53M | 0.93% |
25,593
+400
| +2% | +$22.4K |
|
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Investors Asset Management of Georgia's Q4 2019 Portfolio in Review
As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
- Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
- Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
- Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
- Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
- Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.