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
-3.48%
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
$111M
AUM Growth
-$5.35M
Cap. Flow
-$444K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.21M
2
KHC icon
Kraft Heinz
KHC
+$961K
3
BX icon
Blackstone
BX
+$236K
4
F icon
Ford
F
+$99K
5
PG icon
Procter & Gamble
PG
+$76.5K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Technology 15.81%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$953K 0.86%
19,873
+665
+3% +$33.8K
BAC icon
27
Bank of America
BAC
$452B
$925K 0.83%
59,396
+75
+0.1% +$1.26K
MCD icon
28
McDonald's
MCD
$197B
$915K 0.82%
9,285
– –
MSFT icon
29
Microsoft
MSFT
$3.7T
$913K 0.82%
20,625
– –
F icon
30
Ford
F
$55.4B
$911K 0.82%
67,126
+6,930
+12% +$99K
GAS
31
DELISTED
AGL Resources Inc
GAS
$908K 0.82%
14,878
-1,350
-8% -$72.2K
CCRD
32
DELISTED
CoreCard
CCRD
$898K 0.81%
309,700
– –
KHC icon
33
Kraft Heinz
KHC
$29.6B
$898K 0.81%
+12,728
New +$961K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$897K 0.81%
23,447
+250
+1% +$10.5K
XOM icon
35
ExxonMobil
XOM
$652B
$856K 0.77%
11,509
+150
+1% +$11.6K
INTC icon
36
Intel
INTC
$513B
$771K 0.69%
25,585
+300
+1% +$8.68K
VZ icon
37
Verizon
VZ
$197B
$754K 0.68%
17,332
+1,000
+6% +$46.1K
TGT icon
38
Target
TGT
$70.3B
$720K 0.65%
9,157
+175
+2% +$14K
HPQ icon
39
HP
HPQ
$27.9B
$712K 0.64%
61,211
+295
+0.5% +$3.83K
CLX icon
40
Clorox
CLX
$12.8B
$627K 0.56%
5,425
– –
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$625K 0.56%
24,050
– –
MCK icon
42
McKesson
MCK
$101B
$611K 0.55%
3,300
– –
TRV icon
43
Travelers Companies
TRV
$77.9B
$606K 0.54%
6,091
– –
AXP icon
44
American Express
AXP
$232B
$587K 0.53%
7,925
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$582K 0.52%
7,800
– –
GILD icon
46
Gilead Sciences
GILD
$171B
$581K 0.52%
5,915
+125
+2% +$13.9K
RAD
47
DELISTED
Rite Aid Corporation
RAD
$558K 0.5%
4,598
-197
-4% -$32.8K
UCFC
48
DELISTED
United Community Financial Corp
UCFC
$556K 0.5%
111,274
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$544K 0.49%
5,342
+150
+3% +$16.1K
CVX icon
50
Chevron
CVX
$383B
$534K 0.48%
6,774
+220
+3% +$18.5K
1
2
3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.

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

  • Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
  • Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
  • Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
  • Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.