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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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$1.23M 0.86%
13,581
+157
+1% +$14.2K
MCD icon
27
McDonald's
MCD
$195B
$1.21M 0.84%
9,340
+35
+0.4% +$4.39K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.21M 0.84%
14,372
+110
+0.8% +$8.81K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$1.15M 0.8%
26,718
+525
+2% +$23.3K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.04M 0.72%
106,253
-500
-0.5% -$4.94K
XOM icon
31
ExxonMobil
XOM
$657B
$1.02M 0.71%
12,469
+575
+5% +$48K
AMD icon
32
Advanced Micro Devices
AMD
$788B
$986K 0.68%
67,800
-2,100
-3% -$26.7K
INTC icon
33
Intel
INTC
$509B
$962K 0.67%
26,662
+650
+2% +$23.5K
F icon
34
Ford
F
$55.1B
$951K 0.66%
81,718
+3,800
+5% +$47.2K
CSCO icon
35
Cisco
CSCO
$488B
$928K 0.64%
27,459
+1,100
+4% +$35.7K
WFC icon
36
Wells Fargo
WFC
$269B
$923K 0.64%
16,589
-363
-2% -$20.6K
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$899K 0.62%
107,774
+500
+0.5% +$4.29K
VZ icon
38
Verizon
VZ
$195B
$898K 0.62%
18,422
+335
+2% +$16.8K
COP icon
39
ConocoPhillips
COP
$153B
$826K 0.57%
16,556
-1,199
-7% -$57.9K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$812K 0.56%
6,130
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$808K 0.56%
10,063
– –
RF icon
42
Regions Financial
RF
$26.9B
$796K 0.55%
54,817
+252
+0.5% +$3.72K
CVX icon
43
Chevron
CVX
$386B
$768K 0.53%
7,151
+25
+0.4% +$2.8K
CLX icon
44
Clorox
CLX
$12.8B
$741K 0.51%
5,493
+35
+0.6% +$4.53K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.58B
$731K 0.51%
12,700
– –
TRV icon
46
Travelers Companies
TRV
$77.2B
$722K 0.5%
5,991
-84
-1% -$10.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$721K 0.5%
5,446
-20
-0.4% -$2.55K
CAT icon
48
Caterpillar
CAT
$393B
$716K 0.5%
7,720
-850
-10% -$80.5K
ABBV icon
49
AbbVie
ABBV
$440B
$703K 0.49%
10,795
+325
+3% +$20.4K
OKE icon
50
Oneok
OKE
$58.3B
$694K 0.48%
12,510
– –
1
2
3 4 5

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PAM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

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

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.