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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
+3.87%
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
$132M
AUM Growth
+$3.27M
Cap. Flow
-$867K
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$411K
2
WRK
WestRock Company
WRK
+$245K
3
BX icon
Blackstone
BX
+$236K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K
5
CSX icon
CSX Corp
CSX
+$200K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$372K
2
EMC
EMC CORPORATION
EMC
+$310K
3
EFX icon
Equifax
EFX
+$265K
4
BMY icon
Bristol-Myers Squibb
BMY
+$241K
5
GRBK icon
Green Brick Partners
GRBK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 15.97%
3 Consumer Staples 10.39%
4 Financials 9.89%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$619K 0.47%
9,810
– –
CSCO icon
52
Cisco
CSCO
$452B
$617K 0.47%
19,454
+1,375
+8% +$42.3K
PG icon
53
Procter & Gamble
PG
$338B
$606K 0.46%
6,747
+25
+0.4% +$2.17K
MCK icon
54
McKesson
MCK
$101B
$546K 0.41%
3,275
-25
-0.8% -$4.66K
RF icon
55
Regions Financial
RF
$27B
$543K 0.41%
54,965
-945
-2% -$8.85K
AFL icon
56
Aflac
AFL
$60.9B
$525K 0.4%
14,600
– –
AXP icon
57
American Express
AXP
$232B
$517K 0.39%
8,075
+150
+2% +$9.64K
AGM icon
58
Federal Agricultural Mortgage
AGM
$2.58B
$510K 0.39%
12,900
– –
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$504K 0.38%
35,340
– –
IP icon
60
International Paper
IP
$21.7B
$503K 0.38%
11,064
+370
+3% +$16.3K
AMD icon
61
Advanced Micro Devices
AMD
$803B
$497K 0.38%
71,900
– –
FNF icon
62
Fidelity National Financial
FNF
$13B
$486K 0.37%
18,967
– –
HPE icon
63
Hewlett Packard
HPE
$81.2B
$482K 0.37%
36,486
-7,571
-17% -$93.5K
LUMN icon
64
Lumen
LUMN
$6.41B
$473K 0.36%
17,249
– –
HAL icon
65
Halliburton
HAL
$27.3B
$465K 0.35%
10,360
– –
IBM icon
66
IBM
IBM
$224B
$451K 0.34%
2,969
+84
+3% +$12.7K
SNV
67
DELISTED
Synovus
SNV
$437K 0.33%
13,431
-632
-4% -$19.8K
BBH icon
68
VanEck Biotech ETF
BBH
$429M
$426K 0.32%
3,700
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$420K 0.32%
26,106
+1,059
+4% +$17.2K
AZN icon
70
AstraZeneca
AZN
$244B
$413K 0.31%
+6,283
New +$411K
COST icon
71
Costco
COST
$423B
$412K 0.31%
2,700
– –
NGVT icon
72
Ingevity
NGVT
$2.61B
$411K 0.31%
8,916
– –
DUK icon
73
Duke Energy
DUK
$96.9B
$401K 0.3%
5,008
+53
+1% +$4.39K
PPT
74
Franklin Premier Income Trust
PPT
$331M
$400K 0.3%
81,788
-1,750
-2% -$8.44K
GIS icon
75
General Mills
GIS
$20.8B
$398K 0.3%
6,225
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
  • Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
  • Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
  • Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
  • Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
  • Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.