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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
IBM icon
51
IBM
IBM
$225B
$654K 0.44%
5,625
+591
+12% +$69.6K
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
$631K 0.42%
40,487
– –
GIS icon
53
General Mills
GIS
$20.8B
$606K 0.41%
9,825
-400
-4% -$25K
RF icon
54
Regions Financial
RF
$27.1B
$604K 0.4%
52,407
+450
+0.9% +$5.02K
BBH icon
55
VanEck Biotech ETF
BBH
$429M
$600K 0.4%
3,700
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$592K 0.4%
1,767
-253
-13% -$83.8K
F icon
57
Ford
F
$55.7B
$591K 0.4%
88,744
+7,975
+10% +$54K
BP icon
58
BP
BP
$109B
$590K 0.39%
33,777
-550
-2% -$11.9K
TRV icon
59
Travelers Companies
TRV
$77.6B
$580K 0.39%
5,361
-100
-2% -$11.5K
TT icon
60
Trane Technologies
TT
$105B
$555K 0.37%
4,575
– –
NWL icon
61
Newell Brands
NWL
$2.7B
$552K 0.37%
32,150
-350
-1% -$5.84K
GE icon
62
GE Aerospace
GE
$375B
$547K 0.37%
17,619
+1,675
+11% +$54.4K
OKE icon
63
Oneok
OKE
$58.3B
$543K 0.36%
20,895
+4,355
+26% +$121K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$533K 0.36%
1,733
-163
-9% -$49.7K
AMGN icon
65
Amgen
AMGN
$226B
$513K 0.34%
2,020
-10
-0.5% -$2.48K
KMB icon
66
Kimberly-Clark
KMB
$36.9B
$511K 0.34%
3,459
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$506K 0.34%
3,050
-8
-0.3% -$1.23K
NFLX icon
68
Netflix
NFLX
$323B
$500K 0.33%
10,000
– –
LUMN icon
69
Lumen
LUMN
$6.43B
$497K 0.33%
49,224
+13,600
+38% +$141K
ABT icon
70
Abbott
ABT
$194B
$494K 0.33%
4,539
– –
DBI icon
71
Designer Brands
DBI
$314M
$490K 0.33%
90,163
+16,975
+23% +$110K
CVX icon
72
Chevron
CVX
$384B
$485K 0.32%
6,737
-150
-2% -$12.6K
WFC icon
73
Wells Fargo
WFC
$268B
$483K 0.32%
20,548
+1,150
+6% +$28.3K
WMT icon
74
Walmart Inc
WMT
$919B
$474K 0.32%
10,170
-675
-6% -$30K
NOK icon
75
Nokia
NOK
$59.7B
$441K 0.29%
112,759
+8,125
+8% +$36.6K
1 2
3
4 5

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PAM
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EA
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WCA
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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 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.