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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
+5.66%
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
$157M
AUM Growth
+$8.76M
Cap. Flow
+$2.45M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$717K
2
K
Kellanova
K
+$207K
3
KR icon
Kroger
KR
+$185K
4
ODP
ODP
ODP
+$169K
5
BBWI icon
Bath & Body Works
BBWI
+$152K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$216K
2
PRMW
Primo Water Corporation
PRMW
+$92.5K
3
UPS icon
United Parcel Service
UPS
+$77.2K
4
AFL icon
Aflac
AFL
+$72.2K
5
DD icon
DuPont de Nemours
DD
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 20.67%
3 Financials 12.94%
4 Consumer Staples 10.6%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.35M 0.86%
22,417
+1,659
+8% +$95.5K
AMD icon
27
Advanced Micro Devices
AMD
$807B
$1.34M 0.86%
46,400
-250
-0.5% -$7.84K
ABBV icon
28
AbbVie
ABBV
$446B
$1.32M 0.84%
17,449
+150
+0.9% +$10.3K
MDLZ icon
29
Mondelez International
MDLZ
$80.3B
$1.32M 0.84%
23,814
+100
+0.4% +$5.47K
INTC icon
30
Intel
INTC
$515B
$1.3M 0.83%
25,193
-150
-0.6% -$7.38K
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$1.17M 0.74%
108,274
– –
OKE icon
32
Oneok
OKE
$58.4B
$968K 0.62%
13,140
– –
XOM icon
33
ExxonMobil
XOM
$652B
$962K 0.61%
13,619
-40
-0.3% -$2.89K
ITW icon
34
Illinois Tool Works
ITW
$83.1B
$959K 0.61%
6,130
– –
CAT icon
35
Caterpillar
CAT
$396B
$938K 0.6%
7,428
+100
+1% +$12.7K
AXP icon
36
American Express
AXP
$232B
$931K 0.59%
7,875
– –
AGM icon
37
Federal Agricultural Mortgage
AGM
$2.61B
$928K 0.59%
11,370
-200
-2% -$15.7K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$920K 0.59%
91,500
– –
AZN icon
39
AstraZeneca
AZN
$244B
$894K 0.57%
10,033
-175
-2% -$15.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$885K 0.56%
4,686
+9
+0.2% +$1.71K
AAPL icon
41
Apple
AAPL
$4.44T
$881K 0.56%
15,736
+1,004
+7% +$52.5K
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$874K 0.56%
31,509
+650
+2% +$19.5K
COP icon
43
ConocoPhillips
COP
$151B
$856K 0.55%
15,016
+50
+0.3% +$2.85K
PG icon
44
Procter & Gamble
PG
$337B
$852K 0.54%
6,847
-50
-0.7% -$5.91K
CVX icon
45
Chevron
CVX
$383B
$835K 0.53%
7,037
– –
F icon
46
Ford
F
$55.4B
$820K 0.52%
89,487
-1,600
-2% -$15.2K
GILD icon
47
Gilead Sciences
GILD
$170B
$819K 0.52%
12,917
-25
-0.2% -$1.63K
CLX icon
48
Clorox
CLX
$12.8B
$787K 0.5%
5,185
– –
KHC icon
49
Kraft Heinz
KHC
$29.6B
$784K 0.5%
28,076
+4,272
+18% +$123K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$782K 0.5%
5,176
-75
-1% -$11.3K
1
2
3 4 5

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PAM
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EA
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Investors Asset Management of Georgia held 150 positions worth $157M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Investors Asset Management of Georgia opened 4 new positions and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2019 buy was Blackstone: 14,695 shares worth $718K.
  • Investors Asset Management of Georgia added most to ODP in Q3 2019, an estimated $169K increase.
  • Investors Asset Management of Georgia's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $216K.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $157M portfolio in Q3 2019.
  • Investors Asset Management of Georgia opened 4 new positions and closed 0 in Q3 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2019, filed 17 Oct 2019.