We are live on ! Find out more
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
+1.9%
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
$120M
AUM Growth
+$876K
Cap. Flow
-$352K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$351K
2
NOK icon
Nokia
NOK
+$211K
3
ORCL icon
Oracle
ORCL
+$192K
4
JCP
J.C. Penney Company, Inc.
JCP
+$163K
5
F icon
Ford
F
+$150K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$721K
2
EFX icon
Equifax
EFX
+$371K
3
MPC icon
Marathon Petroleum
MPC
+$273K
4
UNH icon
UnitedHealth
UNH
+$118K
5
HD icon
Home Depot
HD
+$79.8K

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 14.89%
3 Consumer Staples 11.26%
4 Financials 10.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.4B
$374K 0.31%
12,510
+900
+8% +$22.1K
ROL icon
77
Rollins
ROL
$17.7B
$374K 0.31%
31,043
+182
+0.6% +$2.16K
HAL icon
78
Halliburton
HAL
$27.3B
$370K 0.31%
10,360
– –
NIO
79
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$368K 0.31%
25,000
– –
ALL icon
80
Allstate
ALL
$65.1B
$367K 0.31%
5,450
– –
AA icon
81
Alcoa
AA
$13.4B
$362K 0.3%
15,741
+333
+2% +$6.78K
VLO icon
82
Valero Energy
VLO
$94.2B
$355K 0.3%
5,535
– –
NOK icon
83
Nokia
NOK
$59.1B
$350K 0.29%
59,148
+33,000
+126% +$211K
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$349K 0.29%
41,000
– –
OXY icon
85
Occidental Petroleum
OXY
$57.5B
$349K 0.29%
5,100
-9
-0.2% -$603
BGS icon
86
B&G Foods
BGS
$293M
$346K 0.29%
+9,950
New +$351K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$340K 0.28%
4,157
– –
UNH icon
88
UnitedHealth
UNH
$362B
$335K 0.28%
2,600
-1,000
-28% -$118K
AMGN icon
89
Amgen
AMGN
$226B
$330K 0.27%
2,200
– –
PSX icon
90
Phillips 66
PSX
$89.2B
$330K 0.27%
3,813
-500
-12% -$40.6K
AAPL icon
91
Apple
AAPL
$4.44T
$326K 0.27%
11,952
+400
+3% +$9.97K
BIIB icon
92
Biogen
BIIB
$31.1B
$321K 0.27%
1,232
– –
HPQ icon
93
HP
HPQ
$27.4B
$319K 0.27%
25,856
-1,892
-7% -$20.2K
MMM icon
94
3M
MMM
$94B
$317K 0.26%
2,272
-60
-3% -$7.71K
LOW icon
95
Lowe's Companies
LOW
$122B
$305K 0.25%
4,030
-200
-5% -$14.1K
EMC
96
DELISTED
EMC CORPORATION
EMC
$304K 0.25%
11,400
-390
-3% -$9.88K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$291K 0.24%
1,415
– –
TT icon
98
Trane Technologies
TT
$105B
$287K 0.24%
4,625
– –
UPS icon
99
United Parcel Service
UPS
$89B
$285K 0.24%
2,705
– –
DHC
100
Diversified Healthcare Trust
DHC
$2.06B
$281K 0.23%
15,704
– –
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 2016 Portfolio in Review

As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.

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

  • Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
  • Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
  • Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
  • Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
  • Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.