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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
-3.48%
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
$111M
AUM Growth
-$5.35M
Cap. Flow
-$444K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.21M
2
KHC icon
Kraft Heinz
KHC
+$961K
3
BX icon
Blackstone
BX
+$236K
4
F icon
Ford
F
+$99K
5
PG icon
Procter & Gamble
PG
+$76.5K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Technology 15.81%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$392B
$532K 0.48%
8,137
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$505K 0.45%
6,130
– –
RF icon
53
Regions Financial
RF
$27B
$503K 0.45%
55,785
– –
LUMN icon
54
Lumen
LUMN
$6.47B
$497K 0.45%
19,774
+125
+0.6% +$3.46K
DBI icon
55
Designer Brands
DBI
$307M
$485K 0.44%
19,165
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$485K 0.44%
10,055
-449
-4% -$24K
FNF icon
57
Fidelity National Financial
FNF
$12.9B
$466K 0.42%
18,918
– –
PG icon
58
Procter & Gamble
PG
$337B
$448K 0.4%
6,222
+1,020
+20% +$76.5K
AFL icon
59
Aflac
AFL
$60.6B
$433K 0.39%
14,900
-600
-4% -$18.2K
BBH icon
60
VanEck Biotech ETF
BBH
$429M
$423K 0.38%
3,700
– –
XRX icon
61
Xerox
XRX
$411M
$419K 0.38%
16,326
– –
SNV
62
DELISTED
Synovus
SNV
$418K 0.38%
14,134
-285
-2% -$8.73K
UNH icon
63
UnitedHealth
UNH
$362B
$418K 0.38%
3,600
– –
PPT
64
Franklin Premier Income Trust
PPT
$331M
$411K 0.37%
84,038
-2,000
-2% -$10K
IBM icon
65
IBM
IBM
$222B
$393K 0.35%
2,833
+37
+1% +$5.46K
PSX icon
66
Phillips 66
PSX
$90.8B
$392K 0.35%
5,100
– –
COST icon
67
Costco
COST
$423B
$390K 0.35%
2,700
– –
AA icon
68
Alcoa
AA
$13.5B
$388K 0.35%
16,713
– –
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.9B
$387K 0.35%
39,500
– –
ROL icon
70
Rollins
ROL
$17.6B
$369K 0.33%
30,861
– –
HAL icon
71
Halliburton
HAL
$27.5B
$366K 0.33%
10,360
-1,000
-9% -$39.3K
BIIB icon
72
Biogen
BIIB
$31B
$360K 0.32%
1,232
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84.3B
$360K 0.32%
5,750
+350
+6% +$23K
DUK icon
74
Duke Energy
DUK
$96.7B
$356K 0.32%
4,955
– –
NIO
75
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$352K 0.32%
25,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.

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

  • Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
  • Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
  • Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
  • Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.