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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$663K 0.46%
7,875
-100
-1% -$7.91K
AZN icon
52
AstraZeneca
AZN
$244B
$656K 0.45%
9,620
+350
+4% +$22.9K
OKE icon
53
Oneok
OKE
$58.9B
$647K 0.45%
12,410
-100
-0.8% -$5.17K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$646K 0.44%
23,067
-900
-4% -$24.7K
PG icon
55
Procter & Gamble
PG
$337B
$635K 0.44%
7,287
+100
+1% +$8.81K
NOK icon
56
Nokia
NOK
$59.2B
$629K 0.43%
102,153
+3,327
+3% +$20K
IP icon
57
International Paper
IP
$21.7B
$625K 0.43%
11,666
– –
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$612K 0.42%
7,800
-150
-2% -$11.8K
BGS icon
59
B&G Foods
BGS
$293M
$590K 0.41%
16,580
+1,100
+7% +$43.8K
FNF icon
60
Fidelity National Financial
FNF
$12.9B
$590K 0.41%
18,967
– –
SNV
61
DELISTED
Synovus
SNV
$588K 0.4%
13,293
-107
-0.8% -$4.5K
AFL icon
62
Aflac
AFL
$60.8B
$559K 0.38%
14,400
– –
BX icon
63
Blackstone
BX
$111B
$555K 0.38%
16,645
+6,795
+69% +$213K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$540K 0.37%
2,430
-293
-11% -$64.5K
PRMW
65
DELISTED
Primo Water Corporation
PRMW
$517K 0.36%
35,815
+200
+0.6% +$2.67K
TGT icon
66
Target
TGT
$70.5B
$515K 0.35%
9,847
+74
+0.8% +$4.04K
NGVT icon
67
Ingevity
NGVT
$2.6B
$512K 0.35%
8,916
– –
ROL icon
68
Rollins
ROL
$17.6B
$510K 0.35%
28,161
-450
-2% -$8.07K
MCK icon
69
McKesson
MCK
$101B
$485K 0.33%
2,950
– –
LUMN icon
70
Lumen
LUMN
$6.42B
$481K 0.33%
20,141
+200
+1% +$5.03K
UNH icon
71
UnitedHealth
UNH
$362B
$473K 0.33%
2,550
– –
BBH icon
72
VanEck Biotech ETF
BBH
$429M
$465K 0.32%
3,700
– –
AAPL icon
73
Apple
AAPL
$4.43T
$463K 0.32%
12,872
– –
DUK icon
74
Duke Energy
DUK
$96.8B
$455K 0.31%
5,442
– –
TFC icon
75
Truist Financial
TFC
$64.7B
$449K 0.31%
9,878
+250
+3% +$10.9K
1 2
3
4 5

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.