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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
+7.46%
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
$119M
AUM Growth
+$7.94M
Cap. Flow
+$747K
Cap. Flow %
0.63%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$491K
2
HPE icon
Hewlett Packard
HPE
+$400K
3
HON icon
Honeywell
HON
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$503K
2
HPQ icon
HP
HPQ
+$428K
3
ALU
Alcatel-Lucent
ALU
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$551K 0.46%
7,925
– –
RF icon
52
Regions Financial
RF
$26.9B
$536K 0.45%
55,785
– –
PG icon
53
Procter & Gamble
PG
$336B
$506K 0.42%
6,372
+150
+2% +$11.5K
ABBV icon
54
AbbVie
ABBV
$444B
$485K 0.41%
8,180
+2,810
+52% +$162K
BBH icon
55
VanEck Biotech ETF
BBH
$429M
$470K 0.39%
3,700
– –
DBI icon
56
Designer Brands
DBI
$309M
$466K 0.39%
19,515
+350
+2% +$8.41K
SNV
57
DELISTED
Synovus
SNV
$458K 0.38%
14,134
– –
FNF icon
58
Fidelity National Financial
FNF
$13B
$455K 0.38%
18,918
– –
AFL icon
59
Aflac
AFL
$60.6B
$437K 0.37%
14,600
-300
-2% -$9.34K
COST icon
60
Costco
COST
$423B
$436K 0.37%
2,700
– –
GAS
61
DELISTED
AGL Resources Inc
GAS
$435K 0.36%
6,815
-8,063
-54% -$503K
XRX icon
62
Xerox
XRX
$412M
$433K 0.36%
15,472
-854
-5% -$22.9K
LUMN icon
63
Lumen
LUMN
$6.49B
$426K 0.36%
16,924
-2,850
-14% -$76.4K
UNH icon
64
UnitedHealth
UNH
$362B
$424K 0.36%
3,600
– –
HPE icon
65
Hewlett Packard
HPE
$82.5B
$422K 0.35%
+47,742
New +$400K
PPT
66
Franklin Premier Income Trust
PPT
$331M
$414K 0.35%
83,538
-500
-0.6% -$2.48K
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.55B
$407K 0.34%
12,900
– –
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.9B
$402K 0.34%
39,500
– –
VLO icon
69
Valero Energy
VLO
$95.7B
$391K 0.33%
5,535
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84.2B
$384K 0.32%
5,750
– –
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$381K 0.32%
34,700
+3,200
+10% +$33.7K
IBM icon
72
IBM
IBM
$222B
$380K 0.32%
2,885
+52
+2% +$6.99K
BIIB icon
73
Biogen
BIIB
$31B
$377K 0.32%
1,232
– –
AA icon
74
Alcoa
AA
$13.5B
$365K 0.31%
15,408
-1,305
-8% -$29.1K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$363K 0.3%
2,849
+40
+1% +$4.8K
1 2
3
4 5

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FCG
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2015 Portfolio in Review

As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
  • Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
  • Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
  • Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
  • Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
  • Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.