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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
-18.1%
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
-$42.5M
(-26%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.03M |
| 2 |
Occidental Petroleum
OXY
|
+$505K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$472K |
| 4 |
Gilead Sciences
GILD
|
+$425K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$776K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $18.3M | 15% |
153,474
-1,300
| -0.8% | -$189K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $11.9M | 9.77% |
98,231
-500
| -0.5% | -$69.4K |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $9.12M | 7.46% |
268,258
-1,485
| -0.6% | -$55.6K |
|
4
Home Depot
HD
$342B
| $3.54M | 2.89% |
18,946
-500
| -3% | -$110K |
|
5
JPMorgan Chase
JPM
$971B
| $2.69M | 2.2% |
29,874
-2,500
| -8% | -$304K |
|
6
Microsoft
MSFT
$3.66T
| $2.67M | 2.19% |
16,955
-370
| -2% | -$60.8K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | 1.84% |
158,099
-1,496
| -0.9% | -$22.1K |
|
|
8
Coca-Cola
KO
$373B
| $1.85M | 1.51% |
41,786
-14,365
| -26% | -$776K |
|
9
Pfizer
PFE
$150B
| $1.8M | 1.47% |
58,064
+1,012
| +2% | +$34.5K |
|
10
Advanced Micro Devices
AMD
$788B
| $1.77M | 1.45% |
38,900
-4,571
| -11% | -$220K |
|
11
Philip Morris
PM
$290B
| $1.69M | 1.39% |
23,223
-200
| -0.9% | -$16.5K |
|
12
Eli Lilly
LLY
$1.09T
| $1.61M | 1.32% |
11,635
-2,400
| -17% | -$330K |
|
13
Johnson & Johnson
JNJ
$629B
| $1.58M | 1.29% |
12,034
-458
| -4% | -$65K |
|
14
Altria Group
MO
$107B
| $1.56M | 1.28% |
40,466
+700
| +2% | +$31.1K |
|
15
AT&T
T
$166B
| $1.51M | 1.23% |
68,534
-6,893
| -9% | -$188K |
|
16
McDonald's
MCD
$195B
| $1.45M | 1.19% |
8,770
| – | – |
|
17
Merck
MRK
$328B
| $1.4M | 1.15% |
19,102
-3,170
| -14% | -$249K |
|
18
Intel
INTC
$509B
| $1.4M | 1.15% |
25,893
+300
| +1% | +$17.7K |
|
|
19
Gilead Sciences
GILD
$168B
| $1.39M | 1.14% |
18,622
+6,155
| +49% | +$425K |
|
20
AbbVie
ABBV
$440B
| $1.38M | 1.12% |
18,049
+1,050
| +6% | +$89.4K |
|
21
Walt Disney
DIS
$178B
| $1.36M | 1.11% |
14,052
+317
| +2% | +$40.1K |
|
22
Cisco
CSCO
$488B
| $1.33M | 1.08% |
33,724
+2,665
| +9% | +$117K |
|
23
Target
TGT
$69.9B
| $1.24M | 1.02% |
13,360
-117
| -0.9% | -$13K |
|
24
Lockheed Martin
LMT
$140B
| $1.24M | 1.01% |
3,650
-1,205
| -25% | -$474K |
|
25
Bank of America
BAC
$453B
| $1.16M | 0.95% |
54,785
-2,897
| -5% | -$86.8K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2020 Portfolio in Review
As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.
- Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
- Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
- Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
- Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
- Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
- Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
- Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.