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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
+0.41%
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
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$277K
2
KMI icon
Kinder Morgan
KMI
+$276K
3
BELFB
Bel Fuse Inc Class B
BELFB
+$227K
4
F icon
Ford
F
+$118K
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.37M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 14.92%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.01M 0.87%
59,321
-75
-0.1% -$1.24K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$998K 0.86%
23,197
+100
+0.4% +$4.25K
LMT icon
28
Lockheed Martin
LMT
$140B
$964K 0.83%
5,185
-75
-1% -$14.4K
XOM icon
29
ExxonMobil
XOM
$657B
$945K 0.81%
11,359
+625
+6% +$53.7K
CCRD
30
DELISTED
CoreCard
CCRD
$920K 0.79%
309,700
-800
-0.3% -$2.38K
MSFT icon
31
Microsoft
MSFT
$3.66T
$911K 0.78%
20,625
+125
+0.6% +$5.7K
F icon
32
Ford
F
$55.1B
$904K 0.78%
60,196
+7,625
+15% +$118K
MCD icon
33
McDonald's
MCD
$195B
$883K 0.76%
9,285
+280
+3% +$27.1K
HPQ icon
34
HP
HPQ
$26.8B
$830K 0.71%
60,916
-139
-0.2% -$2.06K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$801K 0.69%
4,795
-5
-0.1% -$839
INTC icon
36
Intel
INTC
$509B
$769K 0.66%
25,285
+875
+4% +$28.3K
VZ icon
37
Verizon
VZ
$195B
$761K 0.65%
16,332
+100
+0.6% +$4.89K
GAS
38
DELISTED
AGL Resources Inc
GAS
$756K 0.65%
16,228
-100
-0.6% -$4.93K
MCK icon
39
McKesson
MCK
$102B
$742K 0.64%
3,300
– –
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$736K 0.63%
24,050
+100
+0.4% +$3.24K
TGT icon
41
Target
TGT
$69.9B
$733K 0.63%
8,982
– –
CAT icon
42
Caterpillar
CAT
$393B
$690K 0.59%
8,137
+110
+1% +$9.46K
GILD icon
43
Gilead Sciences
GILD
$168B
$678K 0.58%
5,790
– –
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$645K 0.55%
7,800
-100
-1% -$8.45K
DBI icon
45
Designer Brands
DBI
$311M
$640K 0.55%
19,165
+140
+0.7% +$5K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$638K 0.55%
10,504
+500
+5% +$33.7K
CVX icon
47
Chevron
CVX
$386B
$632K 0.54%
6,554
+450
+7% +$47.3K
AXP icon
48
American Express
AXP
$232B
$616K 0.53%
7,925
– –
UCFC
49
DELISTED
United Community Financial Corp
UCFC
$595K 0.51%
111,274
– –
TRV icon
50
Travelers Companies
TRV
$77.2B
$589K 0.51%
6,091
– –
1
2
3 4 5

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q2 2015 Portfolio in Review

As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.

  • Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
  • Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
  • Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
  • Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
  • Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.