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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
+3.87%
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
$132M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$411K |
| 2 |
WRK
WestRock Company
WRK
|
+$245K |
| 3 |
Blackstone
BX
|
+$236K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$200K |
| 5 |
CSX Corp
CSX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$310K |
| 3 |
Equifax
EFX
|
+$265K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$241K |
| 5 |
Green Brick Partners
GRBK
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.76% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.89B
| $397K | 0.3% |
37,500
-2,000
| -5% | -$21.3K |
|
77
Biogen
BIIB
$31.2B
| $386K | 0.29% |
1,232
| – | – |
|
78
Rollins
ROL
$17.7B
| $386K | 0.29% |
29,693
| – | – |
|
79
Nokia
NOK
$58.8B
| $382K | 0.29% |
65,997
+1,875
| +3% | +$10.7K |
|
80
Southern Company
SO
$107B
| $382K | 0.29% |
7,455
-25
| -0.3% | -$1.32K |
|
81
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $372K | 0.28% |
5,150
-300
| -6% | -$21.8K |
|
82
Occidental Petroleum
OXY
$57.5B
| $365K | 0.28% |
5,011
-89
| -2% | -$6.66K |
|
83
UnitedHealth
UNH
$362B
| $364K | 0.28% |
2,600
| – | – |
|
84
Kimberly-Clark
KMB
$36.7B
| $359K | 0.27% |
2,849
| – | – |
|
85
Apple
AAPL
$4.44T
| $358K | 0.27% |
12,672
-620
| -5% | -$16.4K |
|
86
iShares Select Dividend ETF
DVY
$23.9B
| $356K | 0.27% |
4,157
| – | – |
|
87
Phillips 66
PSX
$89.3B
| $356K | 0.27% |
4,423
+185
| +4% | +$14.4K |
|
88
Designer Brands
DBI
$307M
| $353K | 0.27% |
17,240
| – | – |
|
|
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $350K | 0.27% |
39,500
-1,500
| -4% | -$13.4K |
|
90
Amgen
AMGN
$226B
| $349K | 0.26% |
2,090
-110
| -5% | -$18.6K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $344K | 0.26% |
37,260
+60
| +0.2% | +$571 |
|
92
Truist Financial
TFC
$64.6B
| $341K | 0.26% |
9,038
+11
| +0.1% | +$410 |
|
93
Allstate
ALL
$65.1B
| $339K | 0.26% |
4,900
| – | – |
|
94
3M
MMM
$94B
| $339K | 0.26% |
2,299
+27
| +1% | +$4.03K |
|
95
Bel Fuse Inc Class A
BELFA
$3.38B
| $331K | 0.25% |
16,408
-667
| -4% | -$12.2K |
|
96
HP
HPQ
$27.4B
| $329K | 0.25% |
21,156
-4,050
| -16% | -$57.7K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$2.06B
| $319K | 0.24% |
14,054
-1,250
| -8% | -$27.7K |
|
|
BELFB
98
Bel Fuse Inc Class B
BELFB
$4.2B
| $316K | 0.24% |
13,075
+400
| +3% | +$8.53K |
|
99
Trane Technologies
TT
$105B
| $314K | 0.24% |
4,625
| – | – |
|
100
Xerox
XRX
$411M
| $301K | 0.23% |
11,279
-3,055
| -21% | -$78.9K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q3 2016 Portfolio in Review
As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
- Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
- Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
- Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
- Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
- Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
- Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.