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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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.5B
$1.17M 0.87%
13,424
+285
+2% +$24.4K
MDLZ icon
27
Mondelez International
MDLZ
$80B
$1.16M 0.86%
26,193
+645
+3% +$27.8K
MCD icon
28
McDonald's
MCD
$196B
$1.13M 0.84%
9,305
+90
+1% +$10.6K
XOM icon
29
ExxonMobil
XOM
$652B
$1.07M 0.8%
11,894
+310
+3% +$27.1K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.05M 0.78%
106,753
-1,000
-0.9% -$9.58K
LLY icon
31
Eli Lilly
LLY
$1.1T
$1.05M 0.78%
14,262
+585
+4% +$43.6K
VZ icon
32
Verizon
VZ
$196B
$965K 0.72%
18,087
+955
+6% +$47.7K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$959K 0.71%
107,274
– –
F icon
34
Ford
F
$55.3B
$945K 0.7%
77,918
-3,050
-4% -$37K
INTC icon
35
Intel
INTC
$510B
$943K 0.7%
26,012
+550
+2% +$19.7K
WFC icon
36
Wells Fargo
WFC
$268B
$934K 0.69%
16,952
-425
-2% -$21.4K
COP icon
37
ConocoPhillips
COP
$152B
$890K 0.66%
17,755
– –
CVX icon
38
Chevron
CVX
$383B
$839K 0.62%
7,126
– –
CSCO icon
39
Cisco
CSCO
$441B
$797K 0.59%
26,359
+6,905
+35% +$211K
CAT icon
40
Caterpillar
CAT
$394B
$795K 0.59%
8,570
– –
AMD icon
41
Advanced Micro Devices
AMD
$799B
$793K 0.59%
69,900
-2,000
-3% -$16.8K
RF icon
42
Regions Financial
RF
$27.1B
$784K 0.58%
54,565
-400
-0.7% -$4.94K
ITW icon
43
Illinois Tool Works
ITW
$83.1B
$751K 0.56%
6,130
– –
TRV icon
44
Travelers Companies
TRV
$77.7B
$744K 0.55%
6,075
-50
-0.8% -$5.71K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$739K 0.55%
10,063
– –
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.61B
$727K 0.54%
12,700
-200
-2% -$9.74K
OKE icon
47
Oneok
OKE
$58.3B
$718K 0.53%
12,510
– –
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$710K 0.53%
23,567
– –
TGT icon
49
Target
TGT
$70.3B
$700K 0.52%
9,693
+375
+4% +$27.1K
BGS icon
50
B&G Foods
BGS
$289M
$665K 0.49%
15,180
+1,670
+12% +$74.2K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.