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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
+21.38%
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
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$358K |
| 2 |
Texas Instruments
TXN
|
+$207K |
| 3 |
Brown & Brown
BRO
|
+$200K |
| 4 |
K
Kellanova
K
|
+$195K |
| 5 |
Amazon
AMZN
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.19M |
| 2 |
ODP
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $25M | 17.38% |
145,474
-8,000
| -5% | -$1.19M |
|
2
Fidelity National Information Services
FIS
$21.6B
| $13.2M | 9.16% |
98,231
| – | – |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $9.19M | 6.39% |
269,528
+1,270
| +0.5% | +$42.5K |
|
4
Home Depot
HD
$342B
| $4.72M | 3.28% |
18,846
-100
| -0.5% | -$22.9K |
|
5
Microsoft
MSFT
$3.66T
| $3.42M | 2.37% |
16,780
-175
| -1% | -$31.8K |
|
6
JPMorgan Chase
JPM
$971B
| $2.84M | 1.98% |
30,234
+360
| +1% | +$34.2K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.48M | 1.73% |
157,599
-500
| -0.3% | -$8.41K |
|
8
Advanced Micro Devices
AMD
$788B
| $2.05M | 1.42% |
38,900
| – | – |
|
9
Eli Lilly
LLY
$1.09T
| $1.9M | 1.32% |
11,560
-75
| -0.6% | -$11.5K |
|
10
Coca-Cola
KO
$373B
| $1.88M | 1.31% |
42,076
+290
| +0.7% | +$13.4K |
|
11
Pfizer
PFE
$150B
| $1.78M | 1.24% |
57,521
-543
| -0.9% | -$18.4K |
|
12
AbbVie
ABBV
$440B
| $1.74M | 1.21% |
17,736
-313
| -2% | -$27.6K |
|
13
Philip Morris
PM
$290B
| $1.63M | 1.13% |
23,248
+25
| +0.1% | +$1.82K |
|
14
McDonald's
MCD
$195B
| $1.62M | 1.12% |
8,770
| – | – |
|
15
Altria Group
MO
$107B
| $1.6M | 1.12% |
40,891
+425
| +1% | +$16.6K |
|
16
AT&T
T
$166B
| $1.6M | 1.11% |
69,991
+1,457
| +2% | +$33.2K |
|
17
Walt Disney
DIS
$178B
| $1.59M | 1.1% |
14,225
+173
| +1% | +$19.1K |
|
|
18
Johnson & Johnson
JNJ
$629B
| $1.55M | 1.08% |
11,034
-1,000
| -8% | -$146K |
|
19
Target
TGT
$69.9B
| $1.55M | 1.08% |
12,945
-415
| -3% | -$47.4K |
|
20
Cisco
CSCO
$488B
| $1.49M | 1.03% |
31,849
-1,875
| -6% | -$82.2K |
|
21
Apple
AAPL
$4.41T
| $1.47M | 1.02% |
16,144
-40
| -0.2% | -$3.1K |
|
22
Intel
INTC
$509B
| $1.47M | 1.02% |
24,543
-1,350
| -5% | -$80.7K |
|
23
Boeing
BA
$183B
| $1.44M | 1% |
7,856
+285
| +4% | +$43.8K |
|
24
Gilead Sciences
GILD
$168B
| $1.42M | 0.99% |
18,412
-210
| -1% | -$16.1K |
|
25
Merck
MRK
$328B
| $1.41M | 0.98% |
19,049
-53
| -0.3% | -$3.99K |
|
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Investors Asset Management of Georgia's Q2 2020 Portfolio in Review
As of Q2 2020, Investors Asset Management of Georgia held 145 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Investors Asset Management of Georgia's Q2 2020 filing shows 7 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was RTX Corp: 5,736 shares worth $353K. The largest sale was Equifax, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Investors Asset Management of Georgia's largest Q2 2020 buy was RTX Corp: 5,736 shares worth $353K.
- Investors Asset Management of Georgia added most to Designer Brands in Q2 2020, an estimated $108K increase.
- Investors Asset Management of Georgia's biggest Q2 2020 reduction was Equifax, cutting an estimated $1.19M.
- Investors Asset Management of Georgia fully exited ODP in Q2 2020, selling an estimated $639K.
- Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q2 2020.
- Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2020.
- Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $144M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.