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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 18.56%
3 Financials 13.87%
4 Consumer Staples 10.35%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$86.9B
$369K 0.26%
2,093
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$22.3B
$364K 0.25%
3,653
– –
EPD icon
103
Enterprise Products Partners
EPD
$77.8B
$362K 0.25%
12,600
+3,300
+35% +$95.4K
LOW icon
104
Lowe's Companies
LOW
$105B
$357K 0.25%
3,108
-100
-3% -$10.4K
PPT
105
Franklin Premier Income Trust
PPT
$310M
$347K 0.24%
66,038
– –
VFH icon
106
Vanguard Financials ETF
VFH
$12.6B
$347K 0.24%
4,999
– –
BELFB
107
Bel Fuse Inc Class B
BELFB
$3.54B
$346K 0.24%
13,075
– –
HON icon
108
Honeywell
HON
$66.6B
$339K 0.24%
2,255
– –
ABT icon
109
Abbott
ABT
$175B
$338K 0.24%
4,614
– –
SO icon
110
Southern Company
SO
$96B
$335K 0.23%
7,693
-150
-2% -$6.91K
CSX icon
111
CSX Corp
CSX
$86.9B
$331K 0.23%
13,395
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19.3B
$329K 0.23%
1,824
– –
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.72B
$323K 0.23%
34,500
– –
WMT icon
114
Walmart Inc
WMT
$847B
$319K 0.22%
10,176
+150
+1% +$4.59K
GS icon
115
Goldman Sachs
GS
$267B
$315K 0.22%
1,405
– –
BELFA icon
116
Bel Fuse Inc Class A
BELFA
$2.86B
$309K 0.22%
14,626
– –
DUK icon
117
Duke Energy
DUK
$89B
$307K 0.21%
3,840
-1,000
-21% -$80.9K
RUN icon
118
Sunrun
RUN
$1.86B
$297K 0.21%
23,850
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$296K 0.21%
10,735
+80
+0.8% +$2.24K
UNM icon
120
Unum
UNM
$14B
$285K 0.2%
7,286
– –
KMI icon
121
Kinder Morgan
KMI
$67.8B
$265K 0.18%
14,920
+150
+1% +$2.68K
LNC icon
122
Lincoln National
LNC
$7.83B
$257K 0.18%
3,800
– –
ORCL icon
123
Oracle
ORCL
$418B
$257K 0.18%
4,980
– –
GD icon
124
General Dynamics
GD
$89.9B
$256K 0.18%
1,250
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$186B
$255K 0.18%
2,300
– –
3 4
5
6 7

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MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
CFG
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RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return

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.