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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
+0.73%
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
$136M
AUM Growth
-$9.49M
(-6.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$793K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$456K |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$236K |
| 4 |
Designer Brands
DBI
|
+$232K |
| 5 |
Bath & Body Works
BBWI
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$5.44M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 4 |
Rollins
ROL
|
+$510K |
| 5 |
Fidelity National Financial
FNF
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Designer Brands
DBI
$311M
| $687K | 0.51% |
31,960
+12,590
| +65% | +$232K |
|
52
Oneok
OKE
$58.3B
| $682K | 0.5% |
12,310
-100
| -0.8% | -$5.41K |
|
53
Travelers Companies
TRV
$77.2B
| $663K | 0.49% |
5,414
-577
| -10% | -$72.1K |
|
54
Procter & Gamble
PG
$335B
| $643K | 0.47% |
7,062
-225
| -3% | -$20.5K |
|
55
International Paper
IP
$21.8B
| $638K | 0.47% |
11,850
+184
| +2% | +$9.68K |
|
56
Blackstone
BX
$110B
| $632K | 0.47% |
18,945
+2,300
| +14% | +$75.7K |
|
|
SNV
57
DELISTED
Synovus
SNV
| $611K | 0.45% |
13,265
-28
| -0.2% | -$1.21K |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $600K | 0.44% |
21,067
-2,000
| -9% | -$55.4K |
|
59
Nokia
NOK
$57.6B
| $599K | 0.44% |
100,153
-2,000
| -2% | -$12.4K |
|
60
Target
TGT
$69.9B
| $599K | 0.44% |
10,147
+300
| +3% | +$16.8K |
|
61
Aflac
AFL
$60.5B
| $570K | 0.42% |
14,000
-400
| -3% | -$16.1K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $563K | 0.41% |
7,800
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $561K | 0.41% |
2,430
| – | – |
|
64
Ingevity
NGVT
$2.62B
| $557K | 0.41% |
8,916
| – | – |
|
65
B&G Foods
BGS
$291M
| $553K | 0.41% |
17,375
+795
| +5% | +$26.1K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $538K | 0.4% |
35,815
| – | – |
|
67
VanEck Biotech ETF
BBH
$429M
| $496K | 0.37% |
3,700
| – | – |
|
|
68
Fidelity National Financial
FNF
$12.8B
| $493K | 0.36% |
14,953
-4,014
| -21% | -$131K |
|
69
Lumen
LUMN
$6.49B
| $479K | 0.35% |
25,366
+5,225
| +26% | +$110K |
|
70
Citigroup
C
$231B
| $477K | 0.35% |
6,559
+1,200
| +22% | +$81.9K |
|
71
Truist Financial
TFC
$64.3B
| $464K | 0.34% |
9,878
| – | – |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $455K | 0.34% |
11,613
+9,613
| +481% | +$456K |
|
73
McKesson
MCK
$102B
| $453K | 0.33% |
2,950
| – | – |
|
74
Halliburton
HAL
$27.7B
| $447K | 0.33% |
9,710
| – | – |
|
75
Bel Fuse Inc Class A
BELFA
$3.43B
| $446K | 0.33% |
16,408
| – | – |
|
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Investors Asset Management of Georgia's Q3 2017 Portfolio in Review
As of Q3 2017, Investors Asset Management of Georgia held 146 positions worth $136M, down 6.5% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investors Asset Management of Georgia withdrew a net $8.15M in Q3 2017, closing 2 positions and reducing 53 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Investors Asset Management of Georgia opened a new position in John Hancock Preferred Income Fund worth $237K.
- Investors Asset Management of Georgia's largest Q3 2017 buy was John Hancock Preferred Income Fund: 10,800 shares worth $237K.
- Investors Asset Management of Georgia added most to DuPont de Nemours in Q3 2017, an estimated $793K increase.
- Investors Asset Management of Georgia's biggest Q3 2017 reduction was Equifax, cutting an estimated $5.44M.
- Investors Asset Management of Georgia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
- Investors Asset Management of Georgia's ten largest holdings make up 40% of its $136M portfolio in Q3 2017.
- Investors Asset Management of Georgia opened 3 new positions and closed 2 in Q3 2017.
- Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $136M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2017, filed 2 Nov 2017.