We are live on
!
Find out more
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
$21.2B
| $22.3M | 14.95% |
142,439
-3,035
| -2% | -$497K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $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
$3.66T
| $3.43M | 2.29% |
16,290
-490
| -3% | -$103K |
|
6
JPMorgan Chase
JPM
$971B
| $2.91M | 1.95% |
30,219
-15
| -0% | -$1.47K |
|
|
7
Advanced Micro Devices
AMD
$788B
| $2.71M | 1.81% |
33,000
-5,900
| -15% | -$438K |
|
8
Tesla
TSLA
$1.29T
| $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
$150B
| $2.03M | 1.36% |
58,364
+843
| +1% | +$29.6K |
|
11
Target
TGT
$69.9B
| $2.02M | 1.35% |
12,849
-96
| -0.7% | -$13.2K |
|
12
Coca-Cola
KO
$373B
| $1.94M | 1.3% |
39,376
-2,700
| -6% | -$130K |
|
13
McDonald's
MCD
$195B
| $1.9M | 1.27% |
8,670
-100
| -1% | -$20.5K |
|
14
Philip Morris
PM
$290B
| $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
$178B
| $1.7M | 1.14% |
13,725
-500
| -4% | -$62.5K |
|
17
Merck
MRK
$328B
| $1.64M | 1.1% |
20,726
+1,677
| +9% | +$131K |
|
18
Johnson & Johnson
JNJ
$629B
| $1.62M | 1.08% |
10,860
-174
| -2% | -$25.7K |
|
19
Altria Group
MO
$107B
| $1.6M | 1.07% |
41,404
+513
| +1% | +$21.4K |
|
20
AbbVie
ABBV
$440B
| $1.56M | 1.04% |
17,786
+50
| +0.3% | +$4.71K |
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $1.55M | 1.04% |
5,596
+947
| +20% | +$257K |
|
|
22
Apple
AAPL
$4.41T
| $1.55M | 1.03% |
13,354
-2,790
| -17% | -$304K |
|
23
AT&T
T
$166B
| $1.48M | 0.99% |
68,667
-1,324
| -2% | -$29.6K |
|
24
Lockheed Martin
LMT
$140B
| $1.37M | 0.92% |
3,576
-14
| -0.4% | -$5.34K |
|
25
Bank of America
BAC
$453B
| $1.34M | 0.9% |
55,620
+700
| +1% | +$17.4K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
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.