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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
GE icon
51
GE Aerospace
GE
$375B
$781K 0.5%
17,517
+1,200
+7% +$56.4K
RF icon
52
Regions Financial
RF
$27B
$777K 0.5%
49,101
-119
-0.2% -$1.8K
WFC icon
53
Wells Fargo
WFC
$267B
$777K 0.5%
15,413
– –
TRV icon
54
Travelers Companies
TRV
$77B
$775K 0.49%
5,211
– –
COST icon
55
Costco
COST
$423B
$735K 0.47%
2,550
– –
DBI icon
56
Designer Brands
DBI
$307M
$734K 0.47%
42,863
+2,975
+7% +$50.5K
BX icon
57
Blackstone
BX
$111B
$718K 0.46%
+14,695
New +$717K
BGS icon
58
B&G Foods
BGS
$298M
$682K 0.43%
36,075
+7,715
+27% +$148K
IBM icon
59
IBM
IBM
$222B
$675K 0.43%
4,857
+539
+12% +$72.7K
DD icon
60
DuPont de Nemours
DD
$19.5B
$659K 0.42%
7,358
-476
-6% -$41.9K
ODP
61
DELISTED
ODP
ODP
$625K 0.4%
35,638
+9,830
+38% +$169K
GIS icon
62
General Mills
GIS
$20.7B
$591K 0.38%
10,730
+117
+1% +$6.31K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$589K 0.38%
2,160
+9
+0.4% +$2.44K
SNV
64
DELISTED
Synovus
SNV
$580K 0.37%
16,218
+250
+2% +$8.97K
TT icon
65
Trane Technologies
TT
$106B
$564K 0.36%
4,575
– –
DE icon
66
Deere & Co
DE
$166B
$556K 0.35%
3,297
– –
AFL icon
67
Aflac
AFL
$60.6B
$541K 0.34%
10,333
-1,367
-12% -$72.2K
BBWI icon
68
Bath & Body Works
BBWI
$3.66B
$533K 0.34%
33,676
+8,597
+34% +$152K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$530K 0.34%
1,785
+45
+3% +$13.3K
NWL icon
70
Newell Brands
NWL
$2.7B
$520K 0.33%
27,800
+5,100
+22% +$82.2K
NOK icon
71
Nokia
NOK
$60.6B
$518K 0.33%
102,334
+2,000
+2% +$10.3K
UPS icon
72
United Parcel Service
UPS
$89.5B
$518K 0.33%
4,325
-675
-14% -$77.2K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$516K 0.33%
3,634
– –
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$515K 0.33%
13,048
+1,368
+12% +$54K
TFC icon
75
Truist Financial
TFC
$64.8B
$510K 0.33%
9,552
+200
+2% +$9.91K
1 2
3
4 5

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FCG
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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
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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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.