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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
+7.93%
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
$128M
AUM Growth
+$8.41M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$425K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$392K
3
NGVT icon
Ingevity
NGVT
+$278K
4
MPC icon
Marathon Petroleum
MPC
+$194K
5
SE
Spectra Energy Corp Wi
SE
+$183K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$444K
2
EFX icon
Equifax
EFX
+$369K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$368K
4
WRK
WestRock Company
WRK
+$221K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 30.43%
2 Technology 15.59%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.6B
$386K 0.3%
29,693
-1,350
-4% -$16.6K
OXY icon
77
Occidental Petroleum
OXY
$57.8B
$385K 0.3%
5,100
– –
BBH icon
78
VanEck Biotech ETF
BBH
$429M
$379K 0.29%
3,700
– –
AA icon
79
Alcoa
AA
$13.4B
$372K 0.29%
16,708
+967
+6% +$22.6K
DSM
80
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$372K 0.29%
41,000
– –
AMD icon
81
Advanced Micro Devices
AMD
$808B
$370K 0.29%
71,900
+4,500
+7% +$17.5K
UNH icon
82
UnitedHealth
UNH
$362B
$367K 0.29%
2,600
– –
DBI icon
83
Designer Brands
DBI
$308M
$365K 0.28%
17,240
-1,675
-9% -$38.5K
NOK icon
84
Nokia
NOK
$60.3B
$365K 0.28%
64,122
+4,974
+8% +$28.2K
XRX icon
85
Xerox
XRX
$412M
$358K 0.28%
14,334
-948
-6% -$24.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.9B
$355K 0.28%
4,157
– –
ALL icon
87
Allstate
ALL
$65.3B
$343K 0.27%
4,900
-550
-10% -$36.8K
PSX icon
88
Phillips 66
PSX
$91B
$336K 0.26%
4,238
+425
+11% +$34.7K
AMGN icon
89
Amgen
AMGN
$226B
$335K 0.26%
2,200
– –
MMM icon
90
3M
MMM
$94B
$333K 0.26%
2,272
– –
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$330K 0.26%
37,200
+1,000
+3% +$8.78K
TFC icon
92
Truist Financial
TFC
$65B
$321K 0.25%
9,027
+665
+8% +$23.2K
DHC
93
Diversified Healthcare Trust
DHC
$2.05B
$319K 0.25%
15,304
-400
-3% -$7.45K
LOW icon
94
Lowe's Companies
LOW
$122B
$319K 0.25%
4,030
– –
AAPL icon
95
Apple
AAPL
$4.45T
$318K 0.25%
13,292
+1,340
+11% +$33.3K
HPQ icon
96
HP
HPQ
$27.7B
$316K 0.25%
25,206
-650
-3% -$8.09K
EMC
97
DELISTED
EMC CORPORATION
EMC
$310K 0.24%
11,400
– –
NGVT icon
98
Ingevity
NGVT
$2.61B
$304K 0.24%
+8,916
New +$278K
BIIB icon
99
Biogen
BIIB
$30.9B
$298K 0.23%
1,232
– –
TT icon
100
Trane Technologies
TT
$106B
$295K 0.23%
4,625
– –
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 2016 Portfolio in Review

As of Q2 2016, Investors Asset Management of Georgia held 136 positions worth $128M, up 7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investors Asset Management of Georgia's Q2 2016 filing shows 5 new, 36 increased, 35 reduced and 3 closed positions. Its largest new stake was International Paper: 10,694 shares worth $429K. The largest sale was AGL Resources Inc, an estimated $444K.

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 Q2 2016 buy was International Paper: 10,694 shares worth $429K.
  • Investors Asset Management of Georgia added most to B&G Foods in Q2 2016, an estimated $145K increase.
  • Investors Asset Management of Georgia's biggest Q2 2016 reduction was Equifax, cutting an estimated $369K.
  • Investors Asset Management of Georgia fully exited AGL Resources Inc in Q2 2016, selling an estimated $444K.
  • Investors Asset Management of Georgia's ten largest holdings make up 48% of its $128M portfolio in Q2 2016.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2016.
  • Investors Asset Management of Georgia's portfolio value rose 7% quarter-over-quarter to $128M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2016, filed 20 Jul 2016.