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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
CSX icon
101
CSX Corp
CSX
$93.6B
$316K 0.21%
12,195
-300
-2% -$7.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$316K 0.21%
13,109
+108
+0.8% +$2.63K
MPC icon
103
Marathon Petroleum
MPC
$97.9B
$309K 0.21%
10,519
+1,050
+11% +$36.9K
ORCL icon
104
Oracle
ORCL
$458B
$296K 0.2%
4,950
-30
-0.6% -$1.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.19%
1,355
-100
-7% -$20.5K
AFL icon
106
Aflac
AFL
$60.9B
$285K 0.19%
7,833
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.9B
$282K 0.19%
3,463
-150
-4% -$12.5K
GS icon
108
Goldman Sachs
GS
$307B
$282K 0.19%
1,405
– –
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$281K 0.19%
19,595
+6
+0% +$86
AVDL
110
DELISTED
Avadel Pharmaceuticals
AVDL
$269K 0.18%
53,325
+17,125
+47% +$125K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$260K 0.17%
18,340
-825
-4% -$11.6K
HBAN icon
112
Huntington Bancshares
HBAN
$36.4B
$258K 0.17%
28,150
– –
DUK icon
113
Duke Energy
DUK
$97B
$255K 0.17%
2,874
– –
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.17%
5,000
– –
ENB icon
115
Enbridge
ENB
$112B
$254K 0.17%
8,701
– –
TXN icon
116
Texas Instruments
TXN
$253B
$251K 0.17%
1,758
-15
-0.8% -$2.04K
FCX icon
117
Freeport-McMoran
FCX
$95.1B
$249K 0.17%
15,950
+250
+2% +$3.61K
VFH icon
118
Vanguard Financials ETF
VFH
$14B
$246K 0.16%
4,212
-86
-2% -$5.11K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$240K 0.16%
2,300
– –
VLO icon
120
Valero Energy
VLO
$94.9B
$238K 0.16%
5,487
– –
ALB icon
121
Albemarle
ALB
$15.7B
$235K 0.16%
2,630
– –
BRO icon
122
Brown & Brown
BRO
$23.9B
$234K 0.16%
5,180
– –
BELFB
123
Bel Fuse Inc Class B
BELFB
$4.24B
$230K 0.15%
21,525
+1,900
+10% +$21.5K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$956M
$220K 0.15%
15,500
– –
RAD
125
DELISTED
Rite Aid Corporation
RAD
$219K 0.15%
23,050
+1,075
+5% +$15.3K
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 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.