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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
+6.6%
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
+$7.03M
Cap. Flow
+$10.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$379K
2
CPB icon
Campbell Soup
CPB
+$243K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
4
USB icon
US Bancorp
USB
+$209K
5
RTX icon
RTX Corp
RTX
+$197K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$982K
2
ESRX
Express Scripts Holding Company
ESRX
+$85.2K
3
DUK icon
Duke Energy
DUK
+$80.9K
4
DIS icon
Walt Disney
DIS
+$48.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Technology 18.23%
3 Financials 13.84%
4 Consumer Staples 10.35%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$453B
$1.42M 0.99%
29,194
+100
+0.3% +$4.5K
INTC icon
27
Intel
INTC
$528B
$1.17M 0.82%
24,741
– –
COP icon
28
ConocoPhillips
COP
$151B
$1.16M 0.81%
15,016
– –
DBI icon
29
Designer Brands
DBI
$306M
$1.16M 0.81%
34,288
– –
TGT icon
30
Target
TGT
$70.7B
$1.16M 0.81%
13,133
+50
+0.4% +$4.16K
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.78%
22,992
+150
+0.7% +$8.31K
CAT icon
32
Caterpillar
CAT
$391B
$1.11M 0.77%
7,288
– –
XOM icon
33
ExxonMobil
XOM
$653B
$1.11M 0.77%
13,059
+50
+0.4% +$4.09K
VZ icon
34
Verizon
VZ
$196B
$1.08M 0.75%
20,173
-209
-1% -$11.1K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$1.05M 0.73%
24,464
-100
-0.4% -$4.27K
UCFC
36
DELISTED
United Community Financial Corp
UCFC
$1.04M 0.73%
107,774
– –
ABBV icon
37
AbbVie
ABBV
$445B
$1.01M 0.71%
10,731
+100
+0.9% +$9.48K
QQQ icon
38
Invesco QQQ Trust
QQQ
$486B
$957K 0.67%
5,153
-90
-2% -$16.3K
GILD icon
39
Gilead Sciences
GILD
$169B
$932K 0.65%
12,077
– –
KHC icon
40
Kraft Heinz
KHC
$29.7B
$893K 0.62%
16,199
+258
+2% +$15.4K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.59B
$877K 0.61%
12,150
+50
+0.4% +$4.24K
RF icon
42
Regions Financial
RF
$27B
$873K 0.61%
47,586
-350
-0.7% -$6.59K
GE icon
43
GE Aerospace
GE
$374B
$869K 0.61%
16,060
-21
-0.1% -$1.29K
CVX icon
44
Chevron
CVX
$383B
$867K 0.6%
7,087
-50
-0.7% -$6.07K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$865K 0.6%
6,130
– –
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$861K 0.6%
92,920
– –
F icon
47
Ford
F
$55.3B
$842K 0.59%
91,036
-1,500
-2% -$15K
AXP icon
48
American Express
AXP
$232B
$839K 0.58%
7,875
– –
OKE icon
49
Oneok
OKE
$58.7B
$824K 0.57%
12,160
– –
WFC icon
50
Wells Fargo
WFC
$267B
$823K 0.57%
15,651
+350
+2% +$20K
1
2
3 4 5

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q3 2018 Portfolio in Review

As of Q3 2018, Investors Asset Management of Georgia held 154 positions worth $144M, up 5.1% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Investors Asset Management of Georgia opened 5 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q3 2018 buy was ODP: 12,670 shares worth $407K.
  • Investors Asset Management of Georgia added most to Enterprise Products Partners in Q3 2018, an estimated $95.4K increase.
  • Investors Asset Management of Georgia's biggest Q3 2018 reduction was Equifax, cutting an estimated $982K.
  • Investors Asset Management of Georgia fully exited Montage Resources Corporation Common Stock in Q3 2018, selling an estimated $33K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $144M portfolio in Q3 2018.
  • Investors Asset Management of Georgia opened 5 new positions and closed 2 in Q3 2018.
  • Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2018, filed 25 Oct 2018.