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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
+0.41%
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
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$277K
2
KMI icon
Kinder Morgan
KMI
+$276K
3
BELFB
Bel Fuse Inc Class B
BELFB
+$227K
4
F icon
Ford
F
+$118K
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.37M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 14.92%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.3B
$360K 0.31%
5,550
-100
-2% -$6.86K
DUK icon
77
Duke Energy
DUK
$97B
$350K 0.3%
4,955
-50
-1% -$3.78K
VLO icon
78
Valero Energy
VLO
$95.8B
$346K 0.3%
5,535
-1,000
-15% -$59.1K
GIS icon
79
General Mills
GIS
$20.7B
$341K 0.29%
6,125
+100
+2% +$5.6K
NIO
80
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$340K 0.29%
25,000
-2,700
-10% -$38.2K
AMGN icon
81
Amgen
AMGN
$226B
$338K 0.29%
2,200
– –
ABBV icon
82
AbbVie
ABBV
$447B
$336K 0.29%
5,000
+530
+12% +$34.6K
SO icon
83
Southern Company
SO
$107B
$323K 0.28%
7,705
-125
-2% -$5.45K
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$322K 0.28%
42,000
-6,500
-13% -$51.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$313K 0.27%
4,160
-1,000
-19% -$78.1K
EMC
86
DELISTED
EMC CORPORATION
EMC
$311K 0.27%
11,790
– –
TFC icon
87
Truist Financial
TFC
$65B
$310K 0.27%
7,682
+350
+5% +$13.8K
CSCO icon
88
Cisco
CSCO
$452B
$305K 0.26%
11,104
+450
+4% +$12.9K
DE icon
89
Deere & Co
DE
$166B
$305K 0.26%
3,147
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$305K 0.26%
4,560
-50
-1% -$3.56K
TT icon
91
Trane Technologies
TT
$106B
$305K 0.26%
4,525
– –
C icon
92
Citigroup
C
$232B
$303K 0.26%
5,491
+100
+2% +$5.44K
MMM icon
93
3M
MMM
$94B
$301K 0.26%
2,332
-64
-3% -$8.58K
KMB icon
94
Kimberly-Clark
KMB
$36.7B
$298K 0.26%
2,809
+135
+5% +$14.7K
UNM icon
95
Unum
UNM
$14.8B
$298K 0.26%
8,334
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$289K 0.25%
1,406
– –
FCX icon
97
Freeport-McMoran
FCX
$95.7B
$286K 0.25%
15,344
-400
-3% -$8.26K
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$284K 0.24%
29,000
+1,100
+4% +$10.5K
BELFA icon
99
Bel Fuse Inc Class A
BELFA
$3.47B
$280K 0.24%
14,411
+300
+2% +$6.03K
MPC icon
100
Marathon Petroleum
MPC
$98.7B
$276K 0.24%
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.

  • Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
  • Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
  • Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
  • Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
  • Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.