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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
+5.33%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$21.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.21M |
| 3 |
Coca-Cola
KO
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$2.35M |
| 5 |
Home Depot
HD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.43% |
| 2 | Technology | 15.19% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$140B
| $1.04M | 0.9% |
+5,410
| New | +$1M |
|
27
ExxonMobil
XOM
$657B
| $990K | 0.86% |
+10,709
| New | +$999K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $964K | 0.83% |
+22,997
| New | +$902K |
|
29
Microsoft
MSFT
$3.66T
| $963K | 0.83% |
+20,733
| New | +$973K |
|
|
GAS
30
DELISTED
AGL Resources Inc
GAS
| $950K | 0.82% |
+17,428
| New | +$920K |
|
31
Eli Lilly
LLY
$1.09T
| $930K | 0.8% |
+13,485
| New | +$910K |
|
32
Mondelez International
MDLZ
$79.4B
| $918K | 0.79% |
+25,276
| New | +$920K |
|
33
Intel
INTC
$509B
| $895K | 0.77% |
+24,660
| New | +$858K |
|
34
Ford
F
$55.1B
| $854K | 0.74% |
+55,071
| New | +$812K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.7% |
+12,853
| New | +$752K |
|
36
McDonald's
MCD
$195B
| $783K | 0.68% |
+8,355
| New | +$782K |
|
37
Lumen
LUMN
$6.49B
| $768K | 0.66% |
+19,399
| New | +$776K |
|
38
Verizon
VZ
$195B
| $755K | 0.65% |
+16,132
| New | +$789K |
|
39
Caterpillar
CAT
$393B
| $744K | 0.64% |
+8,127
| New | +$791K |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $741K | 0.64% |
+24,550
| New | +$695K |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $740K | 0.64% |
+4,923
| New | +$547K |
|
42
American Express
AXP
$232B
| $737K | 0.64% |
+7,925
| New | +$710K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.62% |
+10,135
| New | +$677K |
|
44
Designer Brands
DBI
$311M
| $710K | 0.61% |
+19,025
| New | +$621K |
|
45
Target
TGT
$69.9B
| $686K | 0.59% |
+9,032
| New | +$610K |
|
46
McKesson
MCK
$102B
| $685K | 0.59% |
+3,300
| New | +$670K |
|
47
Travelers Companies
TRV
$77.2B
| $645K | 0.56% |
+6,091
| New | +$615K |
|
48
Alcoa
AA
$13.5B
| $633K | 0.55% |
+16,692
| New | +$647K |
|
49
Regions Financial
RF
$26.9B
| $624K | 0.54% |
+59,078
| New | +$590K |
|
50
Chevron
CVX
$386B
| $623K | 0.54% |
+5,554
| New | +$631K |
|
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Investors Asset Management of Georgia's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Investors Asset Management of Georgia, which disclosed 139 positions worth $116M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Equifax: 272,659 shares worth $22.1M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q4 2014 buy was Equifax: 272,659 shares worth $22.1M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $116M portfolio in Q4 2014.
- Investors Asset Management of Georgia disclosed 139 positions in Q4 2014, its first 13F filing on record.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2014, filed 10 Feb 2015.