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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
IP icon
76
International Paper
IP
$21.9B
$440K 0.29%
11,472
– –
MCK icon
77
McKesson
MCK
$101B
$432K 0.29%
2,900
– –
UNH icon
78
UnitedHealth
UNH
$363B
$426K 0.28%
1,365
– –
WRK
79
DELISTED
WestRock Company
WRK
$424K 0.28%
12,198
+200
+2% +$6.18K
SNV
80
DELISTED
Synovus
SNV
$418K 0.28%
19,747
-63
-0.3% -$1.31K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$416K 0.28%
6,901
+375
+6% +$22.6K
XOM icon
82
ExxonMobil
XOM
$650B
$412K 0.28%
12,013
-140
-1% -$5.72K
CVS icon
83
CVS Health
CVS
$123B
$408K 0.27%
6,979
+475
+7% +$29.6K
COP icon
84
ConocoPhillips
COP
$150B
$407K 0.27%
12,381
-250
-2% -$9.47K
DD icon
85
DuPont de Nemours
DD
$19.5B
$407K 0.27%
5,840
-443
-7% -$31K
ALL icon
86
Allstate
ALL
$65.3B
$400K 0.27%
4,250
-100
-2% -$9.33K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$397K 0.27%
+4,784
New +$398K
RTX icon
88
RTX Corp
RTX
$296B
$388K 0.26%
6,736
+1,000
+17% +$60.9K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$367K 0.25%
43,250
– –
MMM icon
90
3M
MMM
$94.1B
$361K 0.24%
2,697
+18
+0.7% +$2.42K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.1B
$351K 0.23%
1,719
-30
-2% -$6.07K
BIIB icon
92
Biogen
BIIB
$31B
$349K 0.23%
1,232
– –
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.23%
12,831
– –
FLO icon
94
Flowers Foods
FLO
$1.59B
$337K 0.23%
13,850
-1,275
-8% -$29.9K
HON icon
95
Honeywell
HON
$73.9B
$335K 0.22%
2,161
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$328K 0.22%
6,981
-825
-11% -$37.1K
C icon
97
Citigroup
C
$232B
$327K 0.22%
7,575
– –
FNF icon
98
Fidelity National Financial
FNF
$13.1B
$325K 0.22%
10,796
– –
OXY icon
99
Occidental Petroleum
OXY
$57.5B
$323K 0.22%
32,312
+1,465
+5% +$20.7K
CPB icon
100
Campbell Soup
CPB
$6.94B
$320K 0.21%
6,610
– –
2 3
4
5 6

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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.