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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
+0.41%
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
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$277K
2
KMI icon
Kinder Morgan
KMI
+$276K
3
BELFB
Bel Fuse Inc Class B
BELFB
+$227K
4
F icon
Ford
F
+$118K
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.37M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 14.92%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27.1B
$578K 0.5%
55,785
+1,000
+2% +$10.1K
LUMN icon
52
Lumen
LUMN
$6.41B
$577K 0.49%
19,649
+150
+0.8% +$5.11K
CLX icon
53
Clorox
CLX
$12.7B
$564K 0.48%
5,425
+105
+2% +$11.3K
ITW icon
54
Illinois Tool Works
ITW
$82.7B
$563K 0.48%
6,130
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$488B
$556K 0.48%
5,192
+20
+0.4% +$2.17K
BBH icon
56
VanEck Biotech ETF
BBH
$429M
$499K 0.43%
3,700
– –
BIIB icon
57
Biogen
BIIB
$30.9B
$498K 0.43%
1,232
– –
HAL icon
58
Halliburton
HAL
$27.5B
$489K 0.42%
11,360
– –
FNF icon
59
Fidelity National Financial
FNF
$13B
$486K 0.42%
18,918
– –
AFL icon
60
Aflac
AFL
$60.9B
$482K 0.41%
15,500
– –
XRX icon
61
Xerox
XRX
$412M
$458K 0.39%
16,326
+190
+1% +$5.88K
AA icon
62
Alcoa
AA
$13.4B
$448K 0.38%
16,713
– –
SNV
63
DELISTED
Synovus
SNV
$444K 0.38%
14,419
+200
+1% +$5.78K
PPT
64
Franklin Premier Income Trust
PPT
$331M
$439K 0.38%
86,038
-16,000
-16% -$83.7K
UNH icon
65
UnitedHealth
UNH
$362B
$439K 0.38%
3,600
– –
IBM icon
66
IBM
IBM
$223B
$435K 0.37%
2,796
– –
AAPL icon
67
Apple
AAPL
$4.46T
$424K 0.36%
13,520
+2,820
+26% +$90.2K
PSX icon
68
Phillips 66
PSX
$91B
$411K 0.35%
5,100
-50
-1% -$3.97K
PG icon
69
Procter & Gamble
PG
$337B
$407K 0.35%
5,202
+640
+14% +$51.5K
AGM icon
70
Federal Agricultural Mortgage
AGM
$2.55B
$404K 0.35%
13,900
– –
OXY icon
71
Occidental Petroleum
OXY
$57.8B
$393K 0.34%
5,059
– –
ROL icon
72
Rollins
ROL
$17.6B
$391K 0.34%
30,861
-2,250
-7% -$25.4K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.9B
$380K 0.33%
39,500
-4,500
-10% -$43.8K
COST icon
74
Costco
COST
$423B
$365K 0.31%
2,700
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84.4B
$364K 0.31%
5,400
+800
+17% +$55.5K
1 2
3
4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2015 Portfolio in Review

As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.

  • Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
  • Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
  • Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
  • Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
  • Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.