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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
(-6.5%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$793K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$456K |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$236K |
| 4 |
Designer Brands
DBI
|
+$232K |
| 5 |
Bath & Body Works
BBWI
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$5.44M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 4 |
Rollins
ROL
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $20M | 14.76% |
189,079
-41,115
| -18% | -$5.44M |
|
|
2
Fidelity National Information Services
FIS
$21.6B
| $12.1M | 8.89% |
129,231
-26,640
| -17% | -$2.42M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.35M | 2.47% |
59,095
| – | – |
|
4
Home Depot
HD
$342B
| $3.23M | 2.38% |
19,719
-790
| -4% | -$121K |
|
5
JPMorgan Chase
JPM
$971B
| $3.19M | 2.35% |
33,405
-1,030
| -3% | -$95K |
|
6
Philip Morris
PM
$290B
| $2.55M | 1.88% |
22,985
-300
| -1% | -$34.9K |
|
7
Coca-Cola
KO
$373B
| $2.54M | 1.87% |
56,344
-200
| -0.4% | -$9.1K |
|
|
8
DuPont de Nemours
DD
$19.5B
| $2.46M | 1.81% |
14,008
+4,754
| +51% | +$793K |
|
9
Altria Group
MO
$107B
| $2.38M | 1.76% |
37,576
+250
| +0.7% | +$16.7K |
|
10
Aon
AON
$74.7B
| $2.26M | 1.66% |
15,440
| – | – |
|
11
GE Aerospace
GE
$379B
| $2.19M | 1.61% |
18,892
-78
| -0.4% | -$9.43K |
|
12
Boeing
BA
$183B
| $2.18M | 1.61% |
8,581
-35
| -0.4% | -$8.16K |
|
13
AT&T
T
$166B
| $1.98M | 1.46% |
67,079
-2,648
| -4% | -$75.2K |
|
14
Pfizer
PFE
$150B
| $1.93M | 1.42% |
57,044
+317
| +0.6% | +$10.2K |
|
15
Johnson & Johnson
JNJ
$629B
| $1.87M | 1.38% |
14,360
| – | – |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | 1.37% |
164,173
+1,500
| +0.9% | +$15.3K |
|
17
Lockheed Martin
LMT
$140B
| $1.57M | 1.16% |
5,075
| – | – |
|
18
Bank of America
BAC
$453B
| $1.5M | 1.1% |
59,059
-1,590
| -3% | -$38.6K |
|
19
Microsoft
MSFT
$3.66T
| $1.49M | 1.1% |
19,975
-100
| -0.5% | -$7.3K |
|
20
Merck
MRK
$328B
| $1.47M | 1.08% |
24,117
-981
| -4% | -$59.5K |
|
21
BP
BP
$111B
| $1.44M | 1.06% |
41,619
-435
| -1% | -$13.8K |
|
22
McDonald's
MCD
$195B
| $1.43M | 1.05% |
9,140
| – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 1.04% |
23,699
| – | – |
|
24
Walt Disney
DIS
$178B
| $1.29M | 0.95% |
13,095
+50
| +0.4% | +$5.14K |
|
25
Eli Lilly
LLY
$1.09T
| $1.23M | 0.91% |
14,397
-100
| -0.7% | -$8.2K |
|
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FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
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.