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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
ORCL icon
126
Oracle
ORCL
$455B
$241K 0.18%
4,980
– –
FCX icon
127
Freeport-McMoran
FCX
$95.6B
$237K 0.17%
16,850
-100
-0.6% -$1.41K
HPI
128
John Hancock Preferred Income Fund
HPI
$433M
$237K 0.17%
+10,800
New +$236K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$194B
$230K 0.17%
2,300
– –
CIM
130
Chimera Investment
CIM
$1B
$205K 0.15%
3,620
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$201K 0.15%
13,300
– –
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$195K 0.14%
51,185
+13,590
+36% +$60.1K
ATCO
133
DELISTED
Atlas Corp.
ATCO
$180K 0.13%
25,450
+4,300
+20% +$29.6K
LEO
134
BNY Mellon Strategic Municipals
LEO
$388M
$159K 0.12%
18,059
-1,800
-9% -$16.1K
ADAM
135
Adamas Trust
ADAM
$913M
$154K 0.11%
6,250
– –
HBAN icon
136
Huntington Bancshares
HBAN
$36.3B
$144K 0.11%
10,349
– –
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$222M
$135K 0.1%
10,000
– –
RUN icon
138
Sunrun
RUN
$2.35B
$132K 0.1%
23,850
– –
PIM
139
Franklin Master Intermediate Income Trust
PIM
$153M
$124K 0.09%
26,113
– –
AVDL
140
DELISTED
Avadel Pharmaceuticals
AVDL
$116K 0.09%
11,050
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$76K 0.06%
+3,195
New +$63.8K
WPRT
142
Westport Fuel Systems
WPRT
$35.1M
$62K 0.05%
1,910
– –
MDLY
143
DELISTED
Medley Management Inc
MDLY
$62K 0.05%
+1,000
New +$62.6K
AAME icon
144
Atlantic American Corp
AAME
$30.2M
$36K 0.03%
11,136
– –
ROL icon
145
Rollins
ROL
$17.6B
– –
-28,161
Closed -$510K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-10,063
Closed -$812K
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 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.