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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
-3.48%
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
$111M
AUM Growth
-$5.35M
(-4.6%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.21M |
| 2 |
Kraft Heinz
KHC
|
+$961K |
| 3 |
Blackstone
BX
|
+$236K |
| 4 |
Ford
F
|
+$99K |
| 5 |
Procter & Gamble
PG
|
+$76.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.39M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.09M |
| 3 |
Kinder Morgan
KMI
|
+$254K |
| 4 |
Williams Companies
WMB
|
+$233K |
| 5 |
Lincoln National
LNC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.78% |
| 2 | Technology | 15.81% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.7B
| $344K | 0.31% |
6,125
| – | – |
|
77
Southern Company
SO
$107B
| $344K | 0.31% |
7,705
| – | – |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $341K | 0.31% |
31,500
+2,500
| +9% | +$27K |
|
79
Federal Agricultural Mortgage
AGM
$2.55B
| $334K | 0.3% |
12,900
-1,000
| -7% | -$26.4K |
|
80
Occidental Petroleum
OXY
$57.7B
| $334K | 0.3% |
5,059
| – | – |
|
81
Valero Energy
VLO
$95.7B
| $333K | 0.3% |
5,535
| – | – |
|
|
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $328K | 0.29% |
42,000
| – | – |
|
83
Allstate
ALL
$65.1B
| $317K | 0.28% |
5,450
-100
| -2% | -$6.25K |
|
84
Lowe's Companies
LOW
$122B
| $310K | 0.28% |
4,500
-60
| -1% | -$4.13K |
|
85
Kimberly-Clark
KMB
$36.6B
| $306K | 0.28% |
2,809
| – | – |
|
86
Amgen
AMGN
$226B
| $304K | 0.27% |
2,200
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.9B
| $303K | 0.27% |
4,160
| – | – |
|
88
Apple
AAPL
$4.45T
| $299K | 0.27% |
10,840
-2,680
| -20% | -$78.6K |
|
89
Cisco
CSCO
$453B
| $297K | 0.27% |
11,304
+200
| +2% | +$5.4K |
|
90
AbbVie
ABBV
$445B
| $292K | 0.26% |
5,370
+370
| +7% | +$24.1K |
|
91
Truist Financial
TFC
$64.8B
| $285K | 0.26% |
8,012
+330
| +4% | +$12.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $285K | 0.26% |
11,790
| – | – |
|
93
Bath & Body Works
BBWI
$3.67B
| $277K | 0.25% |
3,796
-124
| -3% | -$8.57K |
|
94
3M
MMM
$93.9B
| $276K | 0.25% |
2,332
| – | – |
|
95
Citigroup
C
$232B
| $272K | 0.24% |
5,491
| – | – |
|
96
Bel Fuse Inc Class A
BELFA
$3.46B
| $269K | 0.24% |
16,275
+1,864
| +13% | +$31.8K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $267K | 0.24% |
1,391
-15
| -1% | -$3.04K |
|
98
Unum
UNM
$14.7B
| $261K | 0.23% |
8,134
-200
| -2% | -$6.89K |
|
99
United Parcel Service
UPS
$89.5B
| $258K | 0.23% |
2,610
| – | – |
|
100
Marathon Petroleum
MPC
$98.3B
| $244K | 0.22% |
5,274
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
- Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
- Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
- Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
- Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
- Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
- Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.