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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
+14.94%
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
-$1.39M
(-0.93%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$389K |
| 2 |
Sprott Physical Gold
PHYS
|
+$297K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$258K |
| 4 |
Southern Company
SO
|
+$213K |
| 5 |
Hewlett Packard
HPE
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$6.01M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.93M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $20.6M | 13.89% |
106,689
-35,750
| -25% | -$6.01M |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $10.8M | 7.32% |
270,178
+350
| +0.1% | +$13.8K |
|
|
3
Fidelity National Information Services
FIS
$21.6B
| $9.01M | 6.08% |
63,663
-34,568
| -35% | -$4.93M |
|
4
Home Depot
HD
$342B
| $4.74M | 3.2% |
17,832
-300
| -2% | -$82.5K |
|
5
JPMorgan Chase
JPM
$971B
| $3.71M | 2.51% |
29,219
-1,000
| -3% | -$112K |
|
6
Microsoft
MSFT
$3.66T
| $3.61M | 2.44% |
16,230
-60
| -0.4% | -$12.9K |
|
7
Advanced Micro Devices
AMD
$788B
| $2.94M | 1.99% |
32,075
-925
| -3% | -$79.8K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | 1.82% |
156,594
+20
| +0% | +$319 |
|
9
Walt Disney
DIS
$178B
| $2.37M | 1.6% |
13,075
-650
| -5% | -$93.3K |
|
10
Coca-Cola
KO
$373B
| $2.05M | 1.39% |
37,416
-1,960
| -5% | -$101K |
|
11
Target
TGT
$69.9B
| $2.05M | 1.38% |
11,614
-1,235
| -10% | -$206K |
|
12
Pfizer
PFE
$150B
| $2M | 1.35% |
54,224
-4,140
| -7% | -$152K |
|
13
Philip Morris
PM
$290B
| $1.92M | 1.3% |
23,198
+50
| +0.2% | +$3.89K |
|
14
Eli Lilly
LLY
$1.09T
| $1.9M | 1.28% |
11,260
-275
| -2% | -$41.1K |
|
15
McDonald's
MCD
$195B
| $1.86M | 1.25% |
8,657
-13
| -0.1% | -$2.83K |
|
16
AbbVie
ABBV
$440B
| $1.85M | 1.25% |
17,311
-475
| -3% | -$45.6K |
|
17
Boeing
BA
$183B
| $1.72M | 1.16% |
8,053
+92
| +1% | +$17.7K |
|
18
Apple
AAPL
$4.41T
| $1.71M | 1.15% |
12,854
-500
| -4% | -$60.1K |
|
19
Johnson & Johnson
JNJ
$629B
| $1.69M | 1.14% |
10,710
-150
| -1% | -$22.1K |
|
20
Altria Group
MO
$107B
| $1.66M | 1.12% |
40,579
-825
| -2% | -$33.1K |
|
21
Bank of America
BAC
$453B
| $1.6M | 1.08% |
52,645
-2,975
| -5% | -$79.7K |
|
22
Invesco QQQ Trust
QQQ
$481B
| $1.45M | 0.98% |
4,624
-972
| -17% | -$285K |
|
23
Merck
MRK
$328B
| $1.45M | 0.98% |
18,552
-2,174
| -10% | -$166K |
|
24
AT&T
T
$166B
| $1.42M | 0.96% |
65,402
-3,265
| -5% | -$70.4K |
|
25
Mondelez International
MDLZ
$79.4B
| $1.34M | 0.91% |
22,964
-50
| -0.2% | -$2.86K |
|
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PIA
Investors Asset Management of Georgia's Q4 2020 Portfolio in Review
As of Q4 2020, Investors Asset Management of Georgia held 150 positions worth $148M, down 0.93% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Asset Management of Georgia withdrew a net $18.5M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Investors Asset Management of Georgia opened a new position in Sprott Physical Gold and Silver Trust worth $405K.
- Investors Asset Management of Georgia's largest Q4 2020 buy was Sprott Physical Gold and Silver Trust: 20,925 shares worth $405K.
- Investors Asset Management of Georgia added most to Occidental Petroleum in Q4 2020, an estimated $107K increase.
- Investors Asset Management of Georgia's biggest Q4 2020 reduction was Equifax, cutting an estimated $6.01M.
- Investors Asset Management of Georgia fully exited Tesla in Q4 2020, selling an estimated $2.36M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q4 2020.
- Investors Asset Management of Georgia opened 9 new positions and closed 10 in Q4 2020.
- Investors Asset Management of Georgia's portfolio value fell 0.93% quarter-over-quarter to $148M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2020, filed 28 Jan 2021.