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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
+1.9%
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
$120M
AUM Growth
+$876K
Cap. Flow
-$352K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$351K
2
NOK icon
Nokia
NOK
+$211K
3
ORCL icon
Oracle
ORCL
+$192K
4
JCP
J.C. Penney Company, Inc.
JCP
+$163K
5
F icon
Ford
F
+$150K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$721K
2
EFX icon
Equifax
EFX
+$371K
3
MPC icon
Marathon Petroleum
MPC
+$273K
4
UNH icon
UnitedHealth
UNH
+$118K
5
HD icon
Home Depot
HD
+$79.8K

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 14.89%
3 Consumer Staples 11.26%
4 Financials 10.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1.05M 0.87%
13,330
+100
+0.8% +$7.48K
MDLZ icon
27
Mondelez International
MDLZ
$80.3B
$1.04M 0.86%
25,831
– –
BP icon
28
BP
BP
$110B
$1.01M 0.84%
39,686
+178
+0.5% +$4.49K
LLY icon
29
Eli Lilly
LLY
$1.09T
$985K 0.82%
13,685
+175
+1% +$13.2K
XOM icon
30
ExxonMobil
XOM
$652B
$968K 0.81%
11,584
– –
WFC icon
31
Wells Fargo
WFC
$267B
$947K 0.79%
19,577
-69
-0.4% -$3.38K
VZ icon
32
Verizon
VZ
$196B
$937K 0.78%
17,332
-100
-0.6% -$5K
BAC icon
33
Bank of America
BAC
$452B
$856K 0.71%
63,336
+3,740
+6% +$50.5K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$853K 0.71%
23,647
+150
+0.6% +$5.4K
INTC icon
35
Intel
INTC
$514B
$834K 0.69%
25,785
+100
+0.4% +$3.07K
TGT icon
36
Target
TGT
$70.2B
$762K 0.63%
9,257
– –
COP icon
37
ConocoPhillips
COP
$151B
$727K 0.61%
18,058
-1,750
-9% -$66.5K
TRV icon
38
Travelers Companies
TRV
$77.8B
$713K 0.59%
6,111
+20
+0.3% +$2.18K
CVX icon
39
Chevron
CVX
$383B
$693K 0.58%
7,259
+260
+4% +$22.7K
CLX icon
40
Clorox
CLX
$12.8B
$667K 0.56%
5,295
-113
-2% -$14.4K
CAT icon
41
Caterpillar
CAT
$396B
$650K 0.54%
8,487
+100
+1% +$6.71K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$641K 0.53%
10,130
– –
ITW icon
43
Illinois Tool Works
ITW
$83.1B
$628K 0.52%
6,130
– –
UCFC
44
DELISTED
United Community Financial Corp
UCFC
$624K 0.52%
106,274
-5,000
-4% -$29K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$605K 0.5%
5,542
+200
+4% +$20.8K
GILD icon
46
Gilead Sciences
GILD
$170B
$578K 0.48%
6,290
+110
+2% +$9.92K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$553K 0.46%
8,200
+400
+5% +$25.4K
LUMN icon
48
Lumen
LUMN
$6.48B
$547K 0.46%
17,124
+200
+1% +$5.61K
PG icon
49
Procter & Gamble
PG
$337B
$537K 0.45%
6,522
+150
+2% +$12.1K
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$528K 0.44%
23,050
– –
1
2
3 4 5

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WCA
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4WM
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Investors Asset Management of Georgia's Q1 2016 Portfolio in Review

As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.

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

  • Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
  • Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
  • Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
  • Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
  • Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.