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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
TT icon
76
Trane Technologies
TT
$106B
$473K 0.33%
4,625
– –
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$469K 0.33%
18,033
-1,100
-6% -$28.1K
ALL icon
78
Allstate
ALL
$65.2B
$459K 0.32%
4,650
– –
TFC icon
79
Truist Financial
TFC
$64.6B
$448K 0.31%
9,222
-125
-1% -$6.42K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$445K 0.31%
1,531
+64
+4% +$18.2K
GIS icon
81
General Mills
GIS
$20.6B
$439K 0.31%
10,230
+200
+2% +$9.05K
UNH icon
82
UnitedHealth
UNH
$362B
$439K 0.31%
1,650
– –
BIIB icon
83
Biogen
BIIB
$31B
$435K 0.3%
1,232
– –
AMGN icon
84
Amgen
AMGN
$226B
$433K 0.3%
2,090
– –
HAL icon
85
Halliburton
HAL
$27.6B
$424K 0.3%
10,460
+750
+8% +$31K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$420K 0.29%
6,763
+50
+0.7% +$2.97K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$413K 0.29%
3,634
+50
+1% +$5.61K
MPC icon
88
Marathon Petroleum
MPC
$98.2B
$413K 0.29%
5,164
– –
FNF icon
89
Fidelity National Financial
FNF
$13B
$408K 0.28%
10,796
– –
HPQ icon
90
HP
HPQ
$27.8B
$407K 0.28%
15,812
-1,779
-10% -$43K
ODP
91
DELISTED
ODP
ODP
$407K 0.28%
+12,670
New +$379K
OXY icon
92
Occidental Petroleum
OXY
$57.8B
$398K 0.28%
4,844
– –
FLO icon
93
Flowers Foods
FLO
$1.58B
$397K 0.28%
21,275
+500
+2% +$10.1K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.28%
5,805
+200
+4% +$13.4K
WRK
95
DELISTED
WestRock Company
WRK
$388K 0.27%
7,253
+350
+5% +$19.6K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84.2B
$386K 0.27%
4,432
– –
MCK icon
97
McKesson
MCK
$100B
$385K 0.27%
2,900
– –
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$380K 0.26%
26,106
– –
NFLX icon
99
Netflix
NFLX
$320B
$374K 0.26%
10,000
– –
RAD
100
DELISTED
Rite Aid Corporation
RAD
$371K 0.26%
14,510
+500
+4% +$15.4K
2 3
4
5 6

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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
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 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.