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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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$170B
$688K 0.48%
10,127
+1,330
+15% +$93.5K
PG icon
52
Procter & Gamble
PG
$338B
$646K 0.45%
7,187
+65
+0.9% +$5.76K
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$641K 0.44%
7,950
– –
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$634K 0.44%
23,967
+400
+2% +$11.2K
AXP icon
55
American Express
AXP
$232B
$631K 0.44%
7,975
– –
BGS icon
56
B&G Foods
BGS
$300M
$623K 0.43%
15,480
+300
+2% +$13K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$589K 0.41%
2,723
– –
AZN icon
58
AstraZeneca
AZN
$244B
$577K 0.4%
9,270
+1,245
+16% +$72.5K
IP icon
59
International Paper
IP
$21.8B
$561K 0.39%
11,666
+312
+3% +$15.6K
SNV
60
DELISTED
Synovus
SNV
$550K 0.38%
13,400
-31
-0.2% -$1.29K
NGVT icon
61
Ingevity
NGVT
$2.61B
$543K 0.38%
8,916
– –
TGT icon
62
Target
TGT
$70.7B
$539K 0.37%
9,773
+80
+0.8% +$4.98K
NOK icon
63
Nokia
NOK
$59.9B
$536K 0.37%
98,826
+18,540
+23% +$93.3K
AFL icon
64
Aflac
AFL
$60.9B
$521K 0.36%
14,400
– –
FNF icon
65
Fidelity National Financial
FNF
$13B
$513K 0.36%
18,967
– –
HAL icon
66
Halliburton
HAL
$27.4B
$510K 0.35%
10,360
– –
IBM icon
67
IBM
IBM
$225B
$494K 0.34%
2,969
– –
ROL icon
68
Rollins
ROL
$17.6B
$472K 0.33%
28,611
+2,250
+9% +$35.6K
LUMN icon
69
Lumen
LUMN
$6.44B
$470K 0.33%
19,941
+1,409
+8% +$34.4K
AAPL icon
70
Apple
AAPL
$4.44T
$462K 0.32%
12,872
+500
+4% +$16.5K
COST icon
71
Costco
COST
$423B
$453K 0.31%
2,700
– –
DUK icon
72
Duke Energy
DUK
$97B
$446K 0.31%
5,442
– –
BBH icon
73
VanEck Biotech ETF
BBH
$429M
$440K 0.31%
3,700
– –
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$440K 0.31%
35,615
+200
+0.6% +$2.25K
MCK icon
75
McKesson
MCK
$101B
$437K 0.3%
2,950
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

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

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.