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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
KMI icon
126
Kinder Morgan
KMI
$70.9B
$213K 0.14%
17,290
+1,100
+7% +$15.3K
MPT
127
Medical Properties Trust
MPT
$2.45B
$212K 0.14%
12,000
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$208K 0.14%
+2,388
New +$188K
PSX icon
129
Phillips 66
PSX
$91.2B
$200K 0.13%
3,864
– –
NUO
130
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$200K 0.13%
13,300
– –
ATCO
131
DELISTED
Atlas Corp.
ATCO
$195K 0.13%
21,797
– –
HPQ icon
132
HP
HPQ
$27.5B
$194K 0.13%
10,198
-2,189
-18% -$39.9K
HAL icon
133
Halliburton
HAL
$27.6B
$184K 0.12%
15,300
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$173K 0.12%
16,250
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$167K 0.11%
10,600
– –
BELFA icon
136
Bel Fuse Inc Class A
BELFA
$3.5B
$123K 0.08%
+10,476
New +$116K
WES icon
137
Western Midstream Partners
WES
$20.2B
$108K 0.07%
13,465
+1,000
+8% +$9.02K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$102K 0.07%
14,000
– –
GNW icon
139
Genworth Financial
GNW
$3.76B
$60K 0.04%
18,000
– –
USIO icon
140
Usio Inc
USIO
$71.2M
$31K 0.02%
20,000
+10,000
+100% +$22.5K
MUX icon
141
McEwen Inc
MUX
$1.13B
$18K 0.01%
1,670
+500
+43% +$6.06K
AMZN icon
142
Amazon
AMZN
$2.86T
– –
-1,600
Closed -$221K
DHC
143
Diversified Healthcare Trust
DHC
$2.04B
– –
-10,104
Closed -$45K
HPE icon
144
Hewlett Packard
HPE
$80.6B
– –
-10,337
Closed -$101K
K
145
DELISTED
Kellanova
K
– –
-3,227
Closed -$200K
2 3 4 5
6

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FCG
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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
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4WM
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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.