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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
(+3.9%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$398K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$188K |
| 5 |
Lumen
LUMN
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$497K |
| 2 |
Sunrun
RUN
|
+$447K |
| 3 |
Advanced Micro Devices
AMD
|
+$438K |
| 4 |
Apple
AAPL
|
+$304K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.3B
| $22.3M | 14.95% |
142,439
-3,035
| -2% | -$497K |
|
2
Fidelity National Information Services
FIS
$22B
| $14.5M | 9.67% |
98,231
| – | – |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $10.5M | 7.03% |
269,828
+300
| +0.1% | +$10.5K |
|
4
Home Depot
HD
$342B
| $5.04M | 3.37% |
18,132
-714
| -4% | -$193K |
|
5
Microsoft
MSFT
$3.71T
| $3.43M | 2.29% |
16,290
-490
| -3% | -$103K |
|
6
JPMorgan Chase
JPM
$964B
| $2.91M | 1.95% |
30,219
-15
| -0% | -$1.47K |
|
|
7
Advanced Micro Devices
AMD
$807B
| $2.71M | 1.81% |
33,000
-5,900
| -15% | -$438K |
|
8
Tesla
TSLA
$1.31T
| $2.36M | 1.58% |
16,500
-300
| -2% | -$35.4K |
|
|
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 1.47% |
156,574
-1,025
| -0.7% | -$16K |
|
10
Pfizer
PFE
$151B
| $2.03M | 1.36% |
58,364
+843
| +1% | +$29.6K |
|
11
Target
TGT
$70.4B
| $2.02M | 1.35% |
12,849
-96
| -0.7% | -$13.2K |
|
12
Coca-Cola
KO
$375B
| $1.94M | 1.3% |
39,376
-2,700
| -6% | -$130K |
|
13
McDonald's
MCD
$196B
| $1.9M | 1.27% |
8,670
-100
| -1% | -$20.5K |
|
14
Philip Morris
PM
$297B
| $1.74M | 1.16% |
23,148
-100
| -0.4% | -$7.71K |
|
15
Eli Lilly
LLY
$1.09T
| $1.71M | 1.14% |
11,535
-25
| -0.2% | -$3.87K |
|
16
Walt Disney
DIS
$180B
| $1.7M | 1.14% |
13,725
-500
| -4% | -$62.5K |
|
17
Merck
MRK
$329B
| $1.64M | 1.1% |
20,726
+1,677
| +9% | +$131K |
|
18
Johnson & Johnson
JNJ
$627B
| $1.62M | 1.08% |
10,860
-174
| -2% | -$25.7K |
|
19
Altria Group
MO
$110B
| $1.6M | 1.07% |
41,404
+513
| +1% | +$21.4K |
|
20
AbbVie
ABBV
$445B
| $1.56M | 1.04% |
17,786
+50
| +0.3% | +$4.71K |
|
|
21
Invesco QQQ Trust
QQQ
$486B
| $1.55M | 1.04% |
5,596
+947
| +20% | +$257K |
|
|
22
Apple
AAPL
$4.43T
| $1.55M | 1.03% |
13,354
-2,790
| -17% | -$304K |
|
23
AT&T
T
$167B
| $1.48M | 0.99% |
68,667
-1,324
| -2% | -$29.6K |
|
24
Lockheed Martin
LMT
$139B
| $1.37M | 0.92% |
3,576
-14
| -0.4% | -$5.34K |
|
25
Bank of America
BAC
$452B
| $1.34M | 0.9% |
55,620
+700
| +1% | +$17.4K |
|
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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.