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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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$414K 0.31%
2,950
-325
-10% -$47.8K
GIS icon
77
General Mills
GIS
$20.8B
$411K 0.3%
6,650
+425
+7% +$26.3K
BELFB
78
Bel Fuse Inc Class B
BELFB
$4.19B
$404K 0.3%
13,075
– –
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$401K 0.3%
35,415
+75
+0.2% +$930
PSX icon
80
Phillips 66
PSX
$89.6B
$399K 0.3%
4,623
+200
+5% +$16.6K
BBH icon
81
VanEck Biotech ETF
BBH
$429M
$398K 0.29%
3,700
– –
ROL icon
82
Rollins
ROL
$17.7B
$396K 0.29%
26,361
-3,332
-11% -$46.2K
UNH icon
83
UnitedHealth
UNH
$362B
$388K 0.29%
2,425
-175
-7% -$26.1K
NOK icon
84
Nokia
NOK
$59B
$386K 0.29%
80,286
+14,289
+22% +$67.4K
VLO icon
85
Valero Energy
VLO
$94.5B
$378K 0.28%
5,535
– –
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$377K 0.28%
26,106
– –
PPT
87
Franklin Premier Income Trust
PPT
$331M
$377K 0.28%
75,788
-6,000
-7% -$29.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
$368K 0.27%
4,157
– –
ALL icon
89
Allstate
ALL
$65B
$363K 0.27%
4,900
– –
AAPL icon
90
Apple
AAPL
$4.44T
$358K 0.27%
12,372
-300
-2% -$8.51K
OXY icon
91
Occidental Petroleum
OXY
$57.6B
$350K 0.26%
4,911
-100
-2% -$7.1K
BIIB icon
92
Biogen
BIIB
$31.1B
$349K 0.26%
1,232
– –
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$348K 0.26%
3,049
+200
+7% +$23.2K
TT icon
94
Trane Technologies
TT
$105B
$347K 0.26%
4,625
– –
DE icon
95
Deere & Co
DE
$166B
$340K 0.25%
3,297
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.9B
$339K 0.25%
35,500
-2,000
-5% -$19.6K
UNM icon
97
Unum
UNM
$14.9B
$338K 0.25%
7,686
– –
MMM icon
98
3M
MMM
$93.9B
$325K 0.24%
2,179
-120
-5% -$17.3K
C icon
99
Citigroup
C
$231B
$316K 0.23%
5,321
– –
UPS icon
100
United Parcel Service
UPS
$89.1B
$311K 0.23%
2,715
– –
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 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.