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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$1.18M 0.81%
13,731
+150
+1% +$13.6K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$1.15M 0.79%
26,718
– –
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.08M 0.75%
104,253
-2,000
-2% -$20.3K
CCRD
29
DELISTED
CoreCard
CCRD
$1.08M 0.74%
307,340
-826
-0.3% -$3.27K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.74%
24,821
-80
-0.3% -$4.21K
XOM icon
31
ExxonMobil
XOM
$657B
$1.01M 0.7%
12,519
+50
+0.4% +$4.09K
VZ icon
32
Verizon
VZ
$195B
$919K 0.63%
20,572
+2,150
+12% +$100K
F icon
33
Ford
F
$55.1B
$908K 0.63%
81,168
-550
-0.7% -$6.14K
INTC icon
34
Intel
INTC
$509B
$900K 0.62%
26,662
– –
WFC icon
35
Wells Fargo
WFC
$269B
$900K 0.62%
16,239
-350
-2% -$18.8K
UCFC
36
DELISTED
United Community Financial Corp
UCFC
$896K 0.62%
107,774
– –
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$878K 0.6%
6,130
– –
CSCO icon
38
Cisco
CSCO
$488B
$870K 0.6%
27,784
+325
+1% +$10.6K
CAT icon
39
Caterpillar
CAT
$393B
$830K 0.57%
7,720
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$812K 0.56%
10,063
– –
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.58B
$796K 0.55%
12,300
-400
-3% -$24.2K
RF icon
42
Regions Financial
RF
$26.9B
$794K 0.55%
54,217
-600
-1% -$8.45K
ABBV icon
43
AbbVie
ABBV
$440B
$790K 0.54%
10,895
+100
+0.9% +$6.72K
GILD icon
44
Gilead Sciences
GILD
$168B
$770K 0.53%
10,877
+750
+7% +$49.9K
CVX icon
45
Chevron
CVX
$386B
$762K 0.52%
7,301
+150
+2% +$15.9K
TRV icon
46
Travelers Companies
TRV
$77.2B
$758K 0.52%
5,991
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$751K 0.52%
5,453
+7
+0.1% +$963
COP icon
48
ConocoPhillips
COP
$153B
$735K 0.51%
16,726
+170
+1% +$7.93K
CLX icon
49
Clorox
CLX
$12.8B
$729K 0.5%
5,468
-25
-0.5% -$3.37K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$685K 0.47%
54,900
-12,900
-19% -$158K
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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Investors Asset Management of Georgia's Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.