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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
+8.2%
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
$150M
AUM Growth
+$5.67M
Cap. Flow
-$361K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$837K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$188K
5
LUMN icon
Lumen
LUMN
+$141K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$497K
2
RUN icon
Sunrun
RUN
+$447K
3
AMD icon
Advanced Micro Devices
AMD
+$438K
4
AAPL icon
Apple
AAPL
+$304K
5
AMZN icon
Amazon
AMZN
+$221K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 20.52%
3 Consumer Staples 10.96%
4 Healthcare 9.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.8B
$1.32M 0.88%
23,014
-200
-0.9% -$11.1K
BA icon
27
Boeing
BA
$182B
$1.32M 0.88%
7,961
+105
+1% +$17.9K
INTC icon
28
Intel
INTC
$529B
$1.28M 0.85%
24,643
+100
+0.4% +$5.2K
CSCO icon
29
Cisco
CSCO
$454B
$1.26M 0.84%
32,074
+225
+0.7% +$9.81K
GILD icon
30
Gilead Sciences
GILD
$170B
$1.22M 0.81%
19,272
+860
+5% +$59.6K
ITW icon
31
Illinois Tool Works
ITW
$82.8B
$1.18M 0.79%
6,130
– –
VZ icon
32
Verizon
VZ
$197B
$1.16M 0.78%
19,540
-438
-2% -$25.4K
RUN icon
33
Sunrun
RUN
$2.35B
$1.09M 0.73%
14,100
-9,500
-40% -$447K
CAT icon
34
Caterpillar
CAT
$391B
$1.08M 0.72%
7,243
-60
-0.8% -$8.43K
TFC icon
35
Truist Financial
TFC
$65.1B
$1.08M 0.72%
28,335
-259
-0.9% -$9.76K
CLX icon
36
Clorox
CLX
$12.8B
$1.05M 0.7%
4,994
-91
-2% -$20.3K
AZN icon
37
AstraZeneca
AZN
$245B
$1.02M 0.68%
9,283
– –
BGS icon
38
B&G Foods
BGS
$300M
$991K 0.66%
35,685
-1,400
-4% -$39.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$950K 0.64%
5,576
-50
-0.9% -$8.41K
PG icon
40
Procter & Gamble
PG
$338B
$931K 0.62%
6,697
-75
-1% -$9.96K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84.4B
$924K 0.62%
11,421
+825
+8% +$67.6K
COST icon
42
Costco
COST
$423B
$905K 0.61%
2,550
– –
BBWI icon
43
Bath & Body Works
BBWI
$3.7B
$831K 0.56%
32,334
-185
-0.6% -$3.78K
KHC icon
44
Kraft Heinz
KHC
$30B
$831K 0.56%
27,743
+375
+1% +$12.5K
BX icon
45
Blackstone
BX
$112B
$808K 0.54%
15,470
+1,025
+7% +$54.9K
AXP icon
46
American Express
AXP
$232B
$789K 0.53%
7,875
– –
ODP
47
DELISTED
ODP
ODP
$762K 0.51%
+39,166
New +$837K
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.57B
$699K 0.47%
10,980
– –
UPS icon
49
United Parcel Service
UPS
$89.3B
$693K 0.46%
4,160
-975
-19% -$142K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$671K 0.45%
54,137
+1,825
+3% +$26K
1
2
3 4 5

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Investors Asset Management of Georgia's Q3 2020 Portfolio in Review

As of Q3 2020, Investors Asset Management of Georgia held 145 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q3 2020 filing shows 4 new, 41 increased, 54 reduced and 4 closed positions. Its largest new stake was ODP: 39,166 shares worth $762K. The largest sale was Equifax, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q3 2020 buy was ODP: 39,166 shares worth $762K.
  • Investors Asset Management of Georgia added most to Invesco QQQ Trust in Q3 2020, an estimated $257K increase.
  • Investors Asset Management of Georgia's biggest Q3 2020 reduction was Equifax, cutting an estimated $497K.
  • Investors Asset Management of Georgia fully exited Amazon in Q3 2020, selling an estimated $221K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $150M portfolio in Q3 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2020.
  • Investors Asset Management of Georgia's portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2020, filed 14 Oct 2020.