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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
+6.56%
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
$122M
AUM Growth
+$5.94M
Cap. Flow
+$318K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$828K
2
PRMW
Primo Water Corporation
PRMW
+$235K
3
BMY icon
Bristol-Myers Squibb
BMY
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$198K
5
BP icon
BP
BP
+$79.5K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$266K
2
ESV
Ensco Rowan plc
ESV
+$265K
3
GPT
Gramercy Property Trust
GPT
+$222K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$60.6K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 14.94%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$392K 0.32%
48,500
– –
DUK icon
77
Duke Energy
DUK
$96.9B
$384K 0.32%
5,005
– –
PG icon
78
Procter & Gamble
PG
$336B
$374K 0.31%
4,562
-50
-1% -$4.3K
OXY icon
79
Occidental Petroleum
OXY
$58B
$369K 0.3%
5,059
– –
ROL icon
80
Rollins
ROL
$17.6B
$364K 0.3%
33,111
-3,376
-9% -$34.1K
AMGN icon
81
Amgen
AMGN
$226B
$352K 0.29%
2,200
– –
SO icon
82
Southern Company
SO
$107B
$347K 0.29%
7,830
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$343K 0.28%
4,610
-150
-3% -$10.8K
GIS icon
84
General Mills
GIS
$20.6B
$341K 0.28%
6,025
– –
AAPL icon
85
Apple
AAPL
$4.43T
$333K 0.27%
10,700
– –
MMM icon
86
3M
MMM
$93.7B
$330K 0.27%
2,396
-59
-2% -$8.13K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$956M
$323K 0.27%
24,000
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84.2B
$314K 0.26%
4,600
-200
-4% -$13.7K
BBWI icon
89
Bath & Body Works
BBWI
$3.64B
$313K 0.26%
4,106
-309
-7% -$22.3K
TT icon
90
Trane Technologies
TT
$106B
$308K 0.25%
4,525
-100
-2% -$6.61K
EMC
91
DELISTED
EMC CORPORATION
EMC
$301K 0.25%
11,790
+200
+2% +$5.51K
FCX icon
92
Freeport-McMoran
FCX
$95.8B
$298K 0.25%
15,744
+700
+5% +$13.8K
CSCO icon
93
Cisco
CSCO
$448B
$293K 0.24%
10,654
-200
-2% -$5.63K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$290K 0.24%
1,406
– –
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$286K 0.24%
2,674
+550
+26% +$60.8K
TFC icon
96
Truist Financial
TFC
$64.6B
$286K 0.24%
7,332
– –
UNM icon
97
Unum
UNM
$14.7B
$281K 0.23%
8,334
-252
-3% -$8.36K
C icon
98
Citigroup
C
$231B
$278K 0.23%
5,391
– –
DE icon
99
Deere & Co
DE
$166B
$276K 0.23%
3,147
– –
MPC icon
100
Marathon Petroleum
MPC
$98.3B
$270K 0.22%
5,274
– –
2 3
4
5 6

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Investors Asset Management of Georgia held 142 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Investors Asset Management of Georgia opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2015 buy was Primo Water Corporation: 27,900 shares worth $261K.
  • Investors Asset Management of Georgia added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $828K increase.
  • Investors Asset Management of Georgia's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $222K.
  • Investors Asset Management of Georgia fully exited Bel Fuse Inc Class B in Q1 2015, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $122M portfolio in Q1 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 3 in Q1 2015.
  • Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2015, filed 28 Apr 2015.