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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
MUX icon
151
McEwen Inc
MUX
$1.14B
$23K 0.02%
1,170
– –
USIO icon
152
Usio Inc
USIO
$77M
$18K 0.01%
10,000
– –
WPRT
153
Westport Fuel Systems
WPRT
$34.8M
– –
-1,160
Closed -$29K
MR
154
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,367
Closed -$33K
3 4 5 6
7

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PAM
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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
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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.