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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
+7.46%
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
$119M
AUM Growth
+$7.94M
Cap. Flow
+$747K
Cap. Flow %
0.63%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$491K
2
HPE icon
Hewlett Packard
HPE
+$400K
3
HON icon
Honeywell
HON
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$503K
2
HPQ icon
HP
HPQ
+$428K
3
ALU
Alcatel-Lucent
ALU
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$361K 0.3%
7,705
– –
GIS icon
77
General Mills
GIS
$20.7B
$359K 0.3%
6,225
+100
+2% +$5.75K
NIO
78
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$358K 0.3%
25,000
– –
AMGN icon
79
Amgen
AMGN
$226B
$357K 0.3%
2,200
– –
ROL icon
80
Rollins
ROL
$17.5B
$355K 0.3%
30,861
– –
DUK icon
81
Duke Energy
DUK
$96.8B
$354K 0.3%
4,955
– –
HAL icon
82
Halliburton
HAL
$27.6B
$353K 0.3%
10,360
– –
PSX icon
83
Phillips 66
PSX
$90.7B
$353K 0.3%
4,313
-787
-15% -$67.9K
OXY icon
84
Occidental Petroleum
OXY
$57.8B
$345K 0.29%
5,109
+50
+1% +$3.6K
ALL icon
85
Allstate
ALL
$65.2B
$338K 0.28%
5,450
– –
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$331K 0.28%
41,000
-1,000
-2% -$7.94K
HPQ icon
87
HP
HPQ
$27.8B
$329K 0.28%
27,748
-33,463
-55% -$428K
LOW icon
88
Lowe's Companies
LOW
$122B
$322K 0.27%
4,230
-270
-6% -$20K
CSCO icon
89
Cisco
CSCO
$451B
$319K 0.27%
11,754
+450
+4% +$12.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.9B
$312K 0.26%
4,157
-3
-0.1% -$228
TFC icon
91
Truist Financial
TFC
$64.6B
$312K 0.26%
8,262
+250
+3% +$9.4K
AAPL icon
92
Apple
AAPL
$4.44T
$304K 0.26%
11,552
+712
+7% +$20.3K
EMC
93
DELISTED
EMC CORPORATION
EMC
$303K 0.25%
11,790
– –
BBWI icon
94
Bath & Body Works
BBWI
$3.65B
$294K 0.25%
3,796
– –
MMM icon
95
3M
MMM
$93.7B
$294K 0.25%
2,332
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$288K 0.24%
1,415
+24
+2% +$4.93K
OKE icon
97
Oneok
OKE
$58.5B
$286K 0.24%
11,610
+4,335
+60% +$130K
C icon
98
Citigroup
C
$232B
$279K 0.23%
5,391
-100
-2% -$5.31K
MPC icon
99
Marathon Petroleum
MPC
$98.2B
$273K 0.23%
5,274
– –
UNM icon
100
Unum
UNM
$14.7B
$271K 0.23%
8,134
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
  • Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
  • Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
  • Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
  • Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
  • Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.