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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
+6.56%
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
$122M
AUM Growth
+$5.94M
Cap. Flow
+$318K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$828K
2
PRMW
Primo Water Corporation
PRMW
+$235K
3
BMY icon
Bristol-Myers Squibb
BMY
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$198K
5
BP icon
BP
BP
+$79.5K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$266K
2
ESV
Ensco Rowan plc
ESV
+$265K
3
GPT
Gramercy Property Trust
GPT
+$222K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$60.6K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 14.94%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$972K 0.8%
13,385
-100
-0.7% -$7.12K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$949K 0.78%
23,097
+100
+0.4% +$4.05K
BAC icon
28
Bank of America
BAC
$448B
$914K 0.75%
59,396
– –
XOM icon
29
ExxonMobil
XOM
$655B
$912K 0.75%
10,734
+25
+0.2% +$2.22K
MDLZ icon
30
Mondelez International
MDLZ
$80.6B
$909K 0.75%
25,176
-100
-0.4% -$3.62K
CCRD
31
DELISTED
CoreCard
CCRD
$894K 0.74%
310,500
+13,000
+4% +$28.3K
MCD icon
32
McDonald's
MCD
$194B
$877K 0.72%
9,005
+650
+8% +$61.7K
HPQ icon
33
HP
HPQ
$27.7B
$864K 0.71%
61,055
-1,101
-2% -$18.2K
F icon
34
Ford
F
$55.4B
$848K 0.7%
52,571
-2,500
-5% -$39.5K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$834K 0.69%
4,800
-123
-2% -$19.2K
MSFT icon
36
Microsoft
MSFT
$3.68T
$833K 0.69%
20,500
-233
-1% -$10.1K
GAS
37
DELISTED
AGL Resources Inc
GAS
$811K 0.67%
16,328
-1,100
-6% -$57.1K
VZ icon
38
Verizon
VZ
$198B
$789K 0.65%
16,232
+100
+0.6% +$4.83K
INTC icon
39
Intel
INTC
$540B
$763K 0.63%
24,410
-250
-1% -$8.44K
MCK icon
40
McKesson
MCK
$100B
$746K 0.61%
3,300
– –
TGT icon
41
Target
TGT
$70.5B
$737K 0.61%
8,982
-50
-0.6% -$3.86K
DBI icon
42
Designer Brands
DBI
$308M
$702K 0.58%
19,025
– –
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$692K 0.57%
23,950
-600
-2% -$17.1K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$679K 0.56%
10,004
-131
-1% -$9.35K
LUMN icon
45
Lumen
LUMN
$6.45B
$674K 0.55%
19,499
+100
+0.5% +$3.73K
TRV icon
46
Travelers Companies
TRV
$77B
$659K 0.54%
6,091
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$650K 0.53%
7,900
– –
CAT icon
48
Caterpillar
CAT
$394B
$642K 0.53%
8,027
-100
-1% -$8.31K
CVX icon
49
Chevron
CVX
$387B
$641K 0.53%
6,104
+550
+10% +$58.7K
AXP icon
50
American Express
AXP
$230B
$619K 0.51%
7,925
– –
1
2
3 4 5

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FCG
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2015 Portfolio in Review

As of Q1 2015, Investors Asset Management of Georgia held 142 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Investors Asset Management of Georgia opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2015 buy was Primo Water Corporation: 27,900 shares worth $261K.
  • Investors Asset Management of Georgia added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $828K increase.
  • Investors Asset Management of Georgia's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $222K.
  • Investors Asset Management of Georgia fully exited Bel Fuse Inc Class B in Q1 2015, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $122M portfolio in Q1 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 3 in Q1 2015.
  • Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2015, filed 28 Apr 2015.