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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.22%
5,895
– –
HON icon
102
Honeywell
HON
$74.1B
$345K 0.22%
2,161
– –
PPT
103
Franklin Premier Income Trust
PPT
$331M
$345K 0.22%
65,538
+2,000
+3% +$10.5K
WRK
104
DELISTED
WestRock Company
WRK
$344K 0.22%
9,428
+150
+2% +$5.36K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$343K 0.22%
12,255
+779
+7% +$21.5K
LOW icon
106
Lowe's Companies
LOW
$122B
$342K 0.22%
3,108
– –
CPB icon
107
Campbell Soup
CPB
$6.88B
$337K 0.21%
7,185
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$333K 0.21%
6,576
+185
+3% +$8.7K
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$319K 0.2%
4,560
– –
KMI icon
110
Kinder Morgan
KMI
$70.6B
$318K 0.2%
15,440
-100
-0.6% -$2.05K
ENB icon
111
Enbridge
ENB
$112B
$311K 0.2%
8,866
-32
-0.4% -$1.11K
CSX icon
112
CSX Corp
CSX
$93.6B
$302K 0.19%
13,095
– –
UNH icon
113
UnitedHealth
UNH
$362B
$302K 0.19%
1,390
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$19.1B
$298K 0.19%
1,775
– –
GS icon
115
Goldman Sachs
GS
$305B
$291K 0.19%
1,405
– –
BIIB icon
116
Biogen
BIIB
$31.2B
$287K 0.18%
1,232
– –
HPQ icon
117
HP
HPQ
$27.4B
$285K 0.18%
15,087
-500
-3% -$9.82K
PRMW
118
DELISTED
Primo Water Corporation
PRMW
$280K 0.18%
22,415
-7,250
-24% -$92.5K
ORCL icon
119
Oracle
ORCL
$455B
$274K 0.17%
4,980
– –
HBAN icon
120
Huntington Bancshares
HBAN
$36.2B
$273K 0.17%
19,150
– –
NFLX icon
121
Netflix
NFLX
$321B
$268K 0.17%
10,000
– –
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$262K 0.17%
19,410
+4
+0% +$54
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$257K 0.16%
2,300
– –
ATCO
124
DELISTED
Atlas Corp.
ATCO
$257K 0.16%
24,130
– –
BELFB
125
Bel Fuse Inc Class B
BELFB
$4.2B
$254K 0.16%
16,925
+3,875
+30% +$53.7K
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 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.