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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
(+5.1%)
Cap. Flow
+$10.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
Campbell Soup
CPB
|
+$243K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$216K |
| 4 |
US Bancorp
USB
|
+$209K |
| 5 |
RTX Corp
RTX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$982K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$85.2K |
| 3 |
Duke Energy
DUK
|
+$80.9K |
| 4 |
Walt Disney
DIS
|
+$48.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $20.4M | 14.18% |
155,889
-7,540
| -5% | -$982K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $11.3M | 7.88% |
103,731
| – | – |
|
3
Home Depot
HD
$342B
| $4M | 2.79% |
19,306
| – | – |
|
4
JPMorgan Chase
JPM
$971B
| $3.67M | 2.55% |
32,477
| – | – |
|
|
CCRD
5
DELISTED
CoreCard
CCRD
| $3.18M | 2.22% |
301,006
| – | – |
|
6
Boeing
BA
$183B
| $2.95M | 2.06% |
7,931
-35
| -0.4% | -$12.3K |
|
7
Coca-Cola
KO
$373B
| $2.6M | 1.81% |
56,201
+200
| +0.4% | +$9.14K |
|
8
Aon
AON
$74.7B
| $2.37M | 1.65% |
15,440
| – | – |
|
9
Pfizer
PFE
$150B
| $2.33M | 1.63% |
55,850
-949
| -2% | -$36.5K |
|
10
Altria Group
MO
$107B
| $2.27M | 1.58% |
37,551
+300
| +0.8% | +$17.8K |
|
11
Microsoft
MSFT
$3.66T
| $2.09M | 1.46% |
18,300
-25
| -0.1% | -$2.71K |
|
12
DuPont de Nemours
DD
$19.5B
| $1.98M | 1.38% |
12,126
-95
| -0.8% | -$16.3K |
|
13
Johnson & Johnson
JNJ
$629B
| $1.93M | 1.35% |
13,981
| – | – |
|
14
Philip Morris
PM
$290B
| $1.9M | 1.32% |
23,294
+250
| +1% | +$20.5K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.89M | 1.31% |
155,590
| – | – |
|
16
Lockheed Martin
LMT
$140B
| $1.71M | 1.19% |
4,930
| – | – |
|
17
Bank of America
BAC
$453B
| $1.7M | 1.18% |
57,669
+300
| +0.5% | +$9.14K |
|
18
BP
BP
$111B
| $1.7M | 1.18% |
38,585
-556
| -1% | -$23.3K |
|
19
AT&T
T
$166B
| $1.66M | 1.16% |
65,621
+264
| +0.4% | +$6.47K |
|
20
Advanced Micro Devices
AMD
$788B
| $1.61M | 1.12% |
52,150
-250
| -0.5% | -$5.64K |
|
21
Merck
MRK
$328B
| $1.59M | 1.11% |
23,561
-403
| -2% | -$25.7K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 1.06% |
22,856
| – | – |
|
23
Eli Lilly
LLY
$1.09T
| $1.52M | 1.06% |
14,205
| – | – |
|
|
24
Walt Disney
DIS
$178B
| $1.52M | 1.06% |
12,991
-438
| -3% | -$48.8K |
|
25
McDonald's
MCD
$195B
| $1.51M | 1.05% |
9,015
| – | – |
|
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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.