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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 18.23%
3 Financials 13.84%
4 Consumer Staples 10.35%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$241K 0.17%
6,200
– –
NNC
127
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$233K 0.16%
19,392
+4
+0% +$49
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$226K 0.16%
+1,055
New +$216K
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$224K 0.16%
30,500
– –
HPE icon
130
Hewlett Packard
HPE
$82.2B
$224K 0.16%
13,762
-2,413
-15% -$38.7K
CPB icon
131
Campbell Soup
CPB
$6.93B
$218K 0.15%
+5,960
New +$243K
ATCO
132
DELISTED
Atlas Corp.
ATCO
$218K 0.15%
26,130
-500
-2% -$4.5K
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$217K 0.15%
14,532
– –
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$956M
$214K 0.15%
17,500
– –
DHC
135
Diversified Healthcare Trust
DHC
$2.04B
$209K 0.15%
11,904
– –
USB icon
136
US Bancorp
USB
$101B
$209K 0.15%
+3,950
New +$209K
FCX icon
137
Freeport-McMoran
FCX
$95.8B
$208K 0.14%
14,950
-200
-1% -$3.02K
RTX icon
138
RTX Corp
RTX
$296B
$206K 0.14%
+2,345
New +$197K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.14%
2,116
-1,000
-32% -$85.2K
ENB icon
140
Enbridge
ENB
$112B
$200K 0.14%
6,201
-196
-3% -$6.84K
CIM
141
Chimera Investment
CIM
$1B
$196K 0.14%
3,600
– –
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$180K 0.13%
13,300
– –
MPT
143
Medical Properties Trust
MPT
$2.44B
$149K 0.1%
10,000
– –
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$142K 0.1%
32,250
+8,800
+38% +$47.5K
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$135K 0.09%
18,059
– –
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
$116K 0.08%
70,050
+1,565
+2% +$3.32K
ESV
147
DELISTED
Ensco Rowan plc
ESV
$92K 0.06%
2,725
-250
-8% -$7.15K
PIM
148
Franklin Master Intermediate Income Trust
PIM
$153M
$84K 0.06%
18,613
– –
GNW icon
149
Genworth Financial
GNW
$3.78B
$75K 0.05%
18,000
– –
MDLY
150
DELISTED
Medley Management Inc
MDLY
$52K 0.04%
1,000
– –
3 4 5
6
7

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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 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.