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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
+0.73%
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
$136M
AUM Growth
-$9.49M
Cap. Flow
-$8.15M
Cap. Flow %
-6.01%
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$793K
2
RAD
Rite Aid Corporation
RAD
+$456K
3
HPI
John Hancock Preferred Income Fund
HPI
+$236K
4
DBI icon
Designer Brands
DBI
+$232K
5
BBWI icon
Bath & Body Works
BBWI
+$206K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$5.44M
2
FIS icon
Fidelity National Information Services
FIS
+$2.42M
3
DD
Du Pont De Nemours E I
DD
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$345K 0.25%
2,872
-100
-3% -$11.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.25%
3,657
-500
-12% -$46.2K
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$317K 0.23%
4,944
-467
-9% -$28.4K
FLO icon
104
Flowers Foods
FLO
$1.52B
$315K 0.23%
16,725
+500
+3% +$8.88K
CSX icon
105
CSX Corp
CSX
$92.8B
$313K 0.23%
17,295
-150
-0.9% -$2.57K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$297K 0.22%
1,183
– –
MPC icon
107
Marathon Petroleum
MPC
$97.8B
$290K 0.21%
5,164
– –
HON icon
108
Honeywell
HON
$74.6B
$289K 0.21%
2,255
-55
-2% -$6.82K
DSM
109
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$284K 0.21%
33,500
– –
LNC icon
110
Lincoln National
LNC
$8.44B
$279K 0.21%
3,800
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.2%
4,575
+100
+2% +$5.59K
ENB icon
112
Enbridge
ENB
$112B
$270K 0.2%
6,446
– –
DHC
113
Diversified Healthcare Trust
DHC
$2.02B
$269K 0.2%
13,754
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$267K 0.2%
10,340
+200
+2% +$4.99K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$956M
$265K 0.2%
19,500
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$263K 0.19%
1,728
– –
GS icon
117
Goldman Sachs
GS
$302B
$262K 0.19%
1,105
-32
-3% -$7.22K
WMT icon
118
Walmart Inc
WMT
$923B
$260K 0.19%
9,996
-300
-3% -$7.87K
LOW icon
119
Lowe's Companies
LOW
$121B
$259K 0.19%
3,240
-725
-18% -$55.5K
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$258K 0.19%
19,373
+380
+2% +$5.1K
GD icon
121
General Dynamics
GD
$107B
$257K 0.19%
1,250
– –
ABT icon
122
Abbott
ABT
$192B
$252K 0.19%
4,714
– –
HPE icon
123
Hewlett Packard
HPE
$77.8B
$247K 0.18%
16,825
-5,235
-24% -$71.4K
USB icon
124
US Bancorp
USB
$101B
$245K 0.18%
4,575
– –
KMI icon
125
Kinder Morgan
KMI
$70.7B
$242K 0.18%
12,620
+2,050
+19% +$39.9K
2 3 4
5
6

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WCA
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PSA
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GIM
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4WM
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Investors Asset Management of Georgia's Q3 2017 Portfolio in Review

As of Q3 2017, Investors Asset Management of Georgia held 146 positions worth $136M, down 6.5% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.15M in Q3 2017, closing 2 positions and reducing 53 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Investors Asset Management of Georgia opened a new position in John Hancock Preferred Income Fund worth $237K.

  • Investors Asset Management of Georgia's largest Q3 2017 buy was John Hancock Preferred Income Fund: 10,800 shares worth $237K.
  • Investors Asset Management of Georgia added most to DuPont de Nemours in Q3 2017, an estimated $793K increase.
  • Investors Asset Management of Georgia's biggest Q3 2017 reduction was Equifax, cutting an estimated $5.44M.
  • Investors Asset Management of Georgia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $136M portfolio in Q3 2017.
  • Investors Asset Management of Georgia opened 3 new positions and closed 2 in Q3 2017.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $136M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2017, filed 2 Nov 2017.