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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
BX icon
51
Blackstone
BX
$111B
$811K 0.57%
21,295
-1,100
-5% -$39.7K
CLX icon
52
Clorox
CLX
$12.8B
$790K 0.55%
5,252
– –
AZN icon
53
AstraZeneca
AZN
$244B
$788K 0.55%
9,958
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$733K 0.51%
4,895
-300
-6% -$44.2K
BGS icon
55
B&G Foods
BGS
$293M
$705K 0.49%
25,690
+1,168
+5% +$36.2K
TRV icon
56
Travelers Companies
TRV
$78B
$690K 0.48%
5,316
-20
-0.4% -$2.58K
AFL icon
57
Aflac
AFL
$60.9B
$635K 0.44%
13,500
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$622K 0.43%
2,329
– –
LUMN icon
59
Lumen
LUMN
$6.44B
$617K 0.43%
29,124
+150
+0.5% +$3.14K
COST icon
60
Costco
COST
$423B
$599K 0.42%
2,550
– –
SNV
61
DELISTED
Synovus
SNV
$589K 0.41%
12,860
– –
PG icon
62
Procter & Gamble
PG
$338B
$588K 0.41%
7,062
+50
+0.7% +$4.09K
AAPL icon
63
Apple
AAPL
$4.44T
$574K 0.4%
10,172
+80
+0.8% +$4.17K
BBWI icon
64
Bath & Body Works
BBWI
$3.68B
$553K 0.39%
22,568
+588
+3% +$14.7K
NOK icon
65
Nokia
NOK
$58.8B
$540K 0.38%
96,793
– –
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$532K 0.37%
32,965
– –
UPS icon
67
United Parcel Service
UPS
$89.1B
$524K 0.37%
4,485
– –
IP icon
68
International Paper
IP
$21.7B
$520K 0.36%
11,182
+106
+1% +$5.25K
IBM icon
69
IBM
IBM
$225B
$519K 0.36%
3,591
– –
C icon
70
Citigroup
C
$231B
$517K 0.36%
7,205
– –
VLO icon
71
Valero Energy
VLO
$94.2B
$516K 0.36%
4,535
– –
BBH icon
72
VanEck Biotech ETF
BBH
$429M
$503K 0.35%
3,700
– –
DE icon
73
Deere & Co
DE
$166B
$496K 0.35%
3,297
– –
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$493K 0.34%
10,680
-200
-2% -$9.14K
PSX icon
75
Phillips 66
PSX
$89.2B
$475K 0.33%
4,214
-200
-5% -$23.1K
1 2
3
4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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.