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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
+1.9%
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
$120M
AUM Growth
+$876K
Cap. Flow
-$352K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$351K
2
NOK icon
Nokia
NOK
+$211K
3
ORCL icon
Oracle
ORCL
+$192K
4
JCP
J.C. Penney Company, Inc.
JCP
+$163K
5
F icon
Ford
F
+$150K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$721K
2
EFX icon
Equifax
EFX
+$371K
3
MPC icon
Marathon Petroleum
MPC
+$273K
4
UNH icon
UnitedHealth
UNH
+$118K
5
HD icon
Home Depot
HD
+$79.8K

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 14.89%
3 Consumer Staples 11.26%
4 Financials 10.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$307M
$523K 0.44%
18,915
-600
-3% -$15K
MCK icon
52
McKesson
MCK
$101B
$519K 0.43%
3,300
– –
ABBV icon
53
AbbVie
ABBV
$445B
$515K 0.43%
9,010
+830
+10% +$46.3K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$488K 0.41%
35,140
+440
+1% +$5K
AGM icon
55
Federal Agricultural Mortgage
AGM
$2.55B
$487K 0.41%
12,900
– –
AXP icon
56
American Express
AXP
$231B
$487K 0.41%
7,925
– –
CSCO icon
57
Cisco
CSCO
$452B
$482K 0.4%
16,929
+5,175
+44% +$133K
HPE icon
58
Hewlett Packard
HPE
$82.6B
$463K 0.39%
44,917
-2,825
-6% -$23.7K
AFL icon
59
Aflac
AFL
$60.6B
$461K 0.38%
14,600
– –
XRX icon
60
Xerox
XRX
$411M
$449K 0.37%
15,282
-190
-1% -$4.9K
FNF icon
61
Fidelity National Financial
FNF
$12.9B
$446K 0.37%
18,967
+49
+0.3% +$1.1K
GAS
62
DELISTED
AGL Resources Inc
GAS
$444K 0.37%
6,815
– –
RF icon
63
Regions Financial
RF
$27B
$438K 0.36%
55,785
– –
COST icon
64
Costco
COST
$423B
$425K 0.35%
2,700
– –
IBM icon
65
IBM
IBM
$222B
$418K 0.35%
2,885
– –
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.9B
$414K 0.34%
39,500
– –
SNV
67
DELISTED
Synovus
SNV
$407K 0.34%
14,063
-71
-0.5% -$2.04K
DUK icon
68
Duke Energy
DUK
$96.7B
$400K 0.33%
4,955
– –
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$400K 0.33%
36,200
+18,600
+106% +$163K
PPT
70
Franklin Premier Income Trust
PPT
$331M
$396K 0.33%
83,538
– –
GIS icon
71
General Mills
GIS
$20.7B
$394K 0.33%
6,225
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84.3B
$390K 0.32%
5,650
-100
-2% -$6.55K
SO icon
73
Southern Company
SO
$107B
$387K 0.32%
7,480
-225
-3% -$11K
BBH icon
74
VanEck Biotech ETF
BBH
$429M
$384K 0.32%
3,700
– –
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$383K 0.32%
2,849
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.

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

  • Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
  • Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
  • Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
  • Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
  • Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.