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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
+3.87%
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
$132M
AUM Growth
+$3.27M
Cap. Flow
-$867K
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$411K
2
WRK
WestRock Company
WRK
+$245K
3
BX icon
Blackstone
BX
+$236K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K
5
CSX icon
CSX Corp
CSX
+$200K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$372K
2
EMC
EMC CORPORATION
EMC
+$310K
3
EFX icon
Equifax
EFX
+$265K
4
BMY icon
Bristol-Myers Squibb
BMY
+$241K
5
GRBK icon
Green Brick Partners
GRBK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 15.97%
3 Consumer Staples 10.39%
4 Financials 9.89%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.1M 0.83%
13,677
-133
-1% -$10.6K
JPC icon
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.08M 0.82%
107,753
-6,000
-5% -$61.7K
MCD icon
28
McDonald's
MCD
$194B
$1.06M 0.81%
9,215
– –
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.77%
23,314
-383
-2% -$16.4K
XOM icon
30
ExxonMobil
XOM
$653B
$1.01M 0.77%
11,584
– –
BAC icon
31
Bank of America
BAC
$450B
$983K 0.75%
62,803
-633
-1% -$9.43K
F icon
32
Ford
F
$55.7B
$977K 0.74%
80,968
-1,317
-2% -$16.6K
INTC icon
33
Intel
INTC
$533B
$961K 0.73%
25,462
-423
-2% -$15K
VZ icon
34
Verizon
VZ
$198B
$891K 0.68%
17,132
– –
COP icon
35
ConocoPhillips
COP
$151B
$772K 0.59%
17,755
-303
-2% -$12.6K
WFC icon
36
Wells Fargo
WFC
$267B
$769K 0.58%
17,377
-1,800
-9% -$86.1K
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$763K 0.58%
107,274
– –
CAT icon
38
Caterpillar
CAT
$393B
$761K 0.58%
8,570
-67
-0.8% -$5.48K
ITW icon
39
Illinois Tool Works
ITW
$82.7B
$735K 0.56%
6,130
– –
CVX icon
40
Chevron
CVX
$385B
$733K 0.56%
7,126
-75
-1% -$7.66K
TRV icon
41
Travelers Companies
TRV
$77.1B
$702K 0.53%
6,125
+14
+0.2% +$1.64K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$674K 0.51%
10,063
-67
-0.7% -$4.55K
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$668K 0.51%
23,567
-308
-1% -$8.23K
BGS icon
44
B&G Foods
BGS
$298M
$664K 0.5%
13,510
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$662K 0.5%
7,950
– –
CLX icon
46
Clorox
CLX
$12.7B
$654K 0.5%
5,228
-67
-1% -$8.78K
OKE icon
47
Oneok
OKE
$58.3B
$643K 0.49%
12,510
– –
TGT icon
48
Target
TGT
$70.8B
$640K 0.49%
9,318
-324
-3% -$23.2K
GILD icon
49
Gilead Sciences
GILD
$170B
$637K 0.48%
8,052
+907
+13% +$73.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$628K 0.48%
5,292
-20
-0.4% -$2.31K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
  • Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
  • Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
  • Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
  • Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
  • Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.