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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
HAL icon
126
Halliburton
HAL
$27.5B
$245K 0.16%
13,000
+2,880
+28% +$59.6K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.15%
1,155
– –
LNC icon
128
Lincoln National
LNC
$8.52B
$232K 0.15%
3,845
+45
+1% +$2.69K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$231K 0.15%
22,000
– –
TXN icon
130
Texas Instruments
TXN
$254B
$229K 0.15%
1,773
– –
GD icon
131
General Dynamics
GD
$106B
$228K 0.15%
1,250
– –
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$956M
$225K 0.14%
16,500
– –
K
133
DELISTED
Kellanova
K
$219K 0.14%
+3,626
New +$207K
ALB icon
134
Albemarle
ALB
$15.7B
$218K 0.14%
3,130
+100
+3% +$6.81K
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$210K 0.13%
13,300
– –
BELFA icon
136
Bel Fuse Inc Class A
BELFA
$3.46B
$209K 0.13%
15,176
+750
+5% +$9.63K
KR icon
137
Kroger
KR
$34.9B
$205K 0.13%
+7,935
New +$185K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$205K 0.13%
2,249
– –
CIM
139
Chimera Investment
CIM
$998M
$198K 0.13%
3,378
– –
MPT
140
Medical Properties Trust
MPT
$2.44B
$196K 0.12%
10,000
– –
HPE icon
141
Hewlett Packard
HPE
$82.8B
$190K 0.12%
12,537
-200
-2% -$2.84K
FCX icon
142
Freeport-McMoran
FCX
$96.6B
$173K 0.11%
18,050
+500
+3% +$5.13K
RAD
143
DELISTED
Rite Aid Corporation
RAD
$161K 0.1%
23,151
+8,050
+53% +$57.8K
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$150K 0.1%
36,100
+3,000
+9% +$7.51K
DSM
145
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$139K 0.09%
16,500
-1,000
-6% -$8.32K
DHC
146
Diversified Healthcare Trust
DHC
$2.03B
$137K 0.09%
14,804
– –
JCP
147
DELISTED
J.C. Penney Company, Inc.
JCP
$80K 0.05%
90,550
+1,000
+1% +$840
GNW icon
148
Genworth Financial
GNW
$3.79B
$79K 0.05%
18,000
– –
USIO icon
149
Usio Inc
USIO
$70.9M
$20K 0.01%
+10,000
New +$25.4K
MUX icon
150
McEwen Inc
MUX
$1.15B
$18K 0.01%
1,170
– –
2 3 4 5
6

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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 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.