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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
+7.46%
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
$119M
AUM Growth
+$7.94M
Cap. Flow
+$747K
Cap. Flow %
0.63%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$491K
2
HPE icon
Hewlett Packard
HPE
+$400K
3
HON icon
Honeywell
HON
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$503K
2
HPQ icon
HP
HPQ
+$428K
3
ALU
Alcatel-Lucent
ALU
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.06M 0.89%
115,253
-2,330
-2% -$21.3K
BP icon
27
BP
BP
$110B
$1.04M 0.87%
39,508
+921
+2% +$26.2K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.84%
23,497
+50
+0.2% +$2.11K
BAC icon
29
Bank of America
BAC
$450B
$1M 0.84%
59,596
+200
+0.3% +$3.38K
CCRD
30
DELISTED
CoreCard
CCRD
$1M 0.84%
309,700
– –
KHC icon
31
Kraft Heinz
KHC
$29.7B
$963K 0.81%
13,230
+502
+4% +$37K
F icon
32
Ford
F
$55.7B
$958K 0.8%
68,001
+875
+1% +$12.7K
COP icon
33
ConocoPhillips
COP
$151B
$925K 0.78%
19,808
-65
-0.3% -$3.4K
XOM icon
34
ExxonMobil
XOM
$652B
$903K 0.76%
11,584
+75
+0.7% +$6K
INTC icon
35
Intel
INTC
$533B
$885K 0.74%
25,685
+100
+0.4% +$3.38K
VZ icon
36
Verizon
VZ
$197B
$806K 0.68%
17,432
+100
+0.6% +$4.54K
RAD
37
DELISTED
Rite Aid Corporation
RAD
$721K 0.6%
4,598
– –
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$705K 0.59%
23,050
-1,000
-4% -$29.4K
TRV icon
39
Travelers Companies
TRV
$77B
$687K 0.58%
6,091
– –
CLX icon
40
Clorox
CLX
$12.7B
$686K 0.58%
5,408
-17
-0.3% -$2.11K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$675K 0.57%
10,130
+75
+0.7% +$4.76K
TGT icon
42
Target
TGT
$70.8B
$672K 0.56%
9,257
+100
+1% +$7.46K
UCFC
43
DELISTED
United Community Financial Corp
UCFC
$657K 0.55%
111,274
– –
MCK icon
44
McKesson
MCK
$101B
$651K 0.55%
3,300
– –
CVX icon
45
Chevron
CVX
$385B
$630K 0.53%
6,999
+225
+3% +$20.3K
GILD icon
46
Gilead Sciences
GILD
$170B
$625K 0.52%
6,180
+265
+4% +$27.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$598K 0.5%
5,342
– –
CAT icon
48
Caterpillar
CAT
$392B
$570K 0.48%
8,387
+250
+3% +$17.5K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$568K 0.48%
6,130
– –
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$566K 0.47%
7,800
– –
1
2
3 4 5

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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2015 Portfolio in Review

As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
  • Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
  • Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
  • Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
  • Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
  • Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.