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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
ALL icon
76
Allstate
ALL
$65.1B
$505K 0.32%
4,650
– –
SO icon
77
Southern Company
SO
$107B
$499K 0.32%
8,076
+233
+3% +$13.5K
OXY icon
78
Occidental Petroleum
OXY
$57.5B
$498K 0.32%
11,197
+1,197
+12% +$56.6K
C icon
79
Citigroup
C
$231B
$490K 0.31%
7,095
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84.2B
$470K 0.3%
5,300
– –
FNF icon
81
Fidelity National Financial
FNF
$13B
$461K 0.29%
10,796
– –
DOW icon
82
Dow Inc
DOW
$21.9B
$458K 0.29%
9,620
-313
-3% -$14.7K
IP icon
83
International Paper
IP
$21.7B
$455K 0.29%
11,499
-79
-0.7% -$3.09K
FLO icon
84
Flowers Foods
FLO
$1.57B
$453K 0.29%
19,575
-1,500
-7% -$34.7K
BBH icon
85
VanEck Biotech ETF
BBH
$429M
$437K 0.28%
3,700
– –
LUMN icon
86
Lumen
LUMN
$6.44B
$425K 0.27%
34,024
+5,400
+19% +$64.1K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$420K 0.27%
25,128
– –
PSX icon
88
Phillips 66
PSX
$89.2B
$416K 0.27%
4,064
+100
+3% +$10K
RUN icon
89
Sunrun
RUN
$2.36B
$398K 0.25%
23,850
– –
MCK icon
90
McKesson
MCK
$101B
$396K 0.25%
2,900
– –
AMGN icon
91
Amgen
AMGN
$226B
$393K 0.25%
2,030
– –
MMM icon
92
3M
MMM
$94B
$387K 0.25%
2,817
+90
+3% +$12.6K
WMT icon
93
Walmart Inc
WMT
$918B
$386K 0.25%
9,750
– –
DUK icon
94
Duke Energy
DUK
$96.7B
$385K 0.25%
4,016
+111
+3% +$10.1K
ABT icon
95
Abbott
ABT
$194B
$380K 0.24%
4,539
– –
VLO icon
96
Valero Energy
VLO
$94.2B
$375K 0.24%
4,402
– –
CVS icon
97
CVS Health
CVS
$123B
$374K 0.24%
5,937
+875
+17% +$51.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$369K 0.24%
3,618
– –
MPC icon
99
Marathon Petroleum
MPC
$96.9B
$365K 0.23%
6,014
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$360K 0.23%
12,600
– –
2 3
4
5 6

Similar funds

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 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.