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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
+5.33%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$21.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.21M |
| 3 |
Coca-Cola
KO
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$2.35M |
| 5 |
Home Depot
HD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.43% |
| 2 | Technology | 15.19% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$410M
| $598K | 0.52% |
+16,364
| New | +$577K |
|
|
UCFC
52
DELISTED
United Community Financial Corp
UCFC
| $598K | 0.52% |
+111,274
| New | +$561K |
|
53
Illinois Tool Works
ITW
$82.4B
| $581K | 0.5% |
+6,130
| New | +$558K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $562K | 0.49% |
+7,900
| New | +$538K |
|
55
Clorox
CLX
$12.7B
| $554K | 0.48% |
+5,320
| New | +$532K |
|
|
PPT
56
Franklin Premier Income Trust
PPT
$331M
| $541K | 0.47% |
+103,038
| New | +$554K |
|
57
Invesco QQQ Trust
QQQ
$486B
| $534K | 0.46% |
+5,172
| New | +$523K |
|
58
Gilead Sciences
GILD
$170B
| $532K | 0.46% |
+5,640
| New | +$583K |
|
|
CCRD
59
DELISTED
CoreCard
CCRD
| $479K | 0.41% |
+297,500
| New | +$383K |
|
60
Aflac
AFL
$60.6B
| $473K | 0.41% |
+15,500
| New | +$458K |
|
61
Fidelity National Financial
FNF
$12.9B
| $452K | 0.39% |
+18,918
| New | +$402K |
|
62
Halliburton
HAL
$27.5B
| $447K | 0.39% |
+11,360
| New | +$553K |
|
63
IBM
IBM
$221B
| $437K | 0.38% |
+2,848
| New | +$453K |
|
64
Nuveen Municipal Value Fund
NUV
$1.9B
| $432K | 0.37% |
+44,750
| New | +$428K |
|
65
VanEck Biotech ETF
BBH
$428M
| $427K | 0.37% |
+3,700
| New | +$417K |
|
66
Federal Agricultural Mortgage
AGM
$2.53B
| $422K | 0.37% |
+13,900
| New | +$427K |
|
67
Procter & Gamble
PG
$335B
| $420K | 0.36% |
+4,612
| New | +$406K |
|
68
Biogen
BIIB
$31.1B
| $418K | 0.36% |
+1,232
| New | +$399K |
|
69
Duke Energy
DUK
$96.8B
| $418K | 0.36% |
+5,005
| New | +$404K |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $410K | 0.35% |
+5,160
| New | +$398K |
|
71
Occidental Petroleum
OXY
$57.8B
| $407K | 0.35% |
+5,059
| New | +$420K |
|
|
NIO
72
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $406K | 0.35% |
+27,700
| New | +$400K |
|
73
Allstate
ALL
$65.2B
| $404K | 0.35% |
+5,750
| New | +$378K |
|
|
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $386K | 0.33% |
+48,500
| New | +$389K |
|
75
Southern Company
SO
$107B
| $385K | 0.33% |
+7,830
| New | +$370K |
|
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PSA
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PIA
4WM
Investors Asset Management of Georgia's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Investors Asset Management of Georgia, which disclosed 139 positions worth $116M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Equifax: 272,659 shares worth $22.1M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q4 2014 buy was Equifax: 272,659 shares worth $22.1M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $116M portfolio in Q4 2014.
- Investors Asset Management of Georgia disclosed 139 positions in Q4 2014, its first 13F filing on record.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2014, filed 10 Feb 2015.