Iowa State University Investment Group

the iowa state university investment group is a professional student organization that is designed to provide a unique experience to both the graduate and undergraduate student. we provide an outlet for students to bridge the gap between academic theory and real-world application. we are a student operated equity fund with approximately $100,000 aum. with over 30 stocks spread across 6 sectors of the market, we work to diversify our non-systematic exposure. using due diligence, we deploy a strategy of long-term value investing in order to purchase equities at a discount to capitalize on market conditions. investment group is divided into seven subsectors: consumer products, energy, financials, healthcare, industrials, macroeconomics, and technology. we utilize a research-driven, fundamental value-investing approach in our portfolio. we believe that we are able to achieve substantial, risk-adjusted returns through acquiring equities when they, in our opinion, trade at a discount to t