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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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$82B
$432K 0.3%
31,338
-2,196
-7% -$29.5K
SO icon
77
Southern Company
SO
$107B
$430K 0.3%
8,643
– –
TFC icon
78
Truist Financial
TFC
$64.9B
$430K 0.3%
9,628
+340
+4% +$15.9K
UNH icon
79
UnitedHealth
UNH
$364B
$418K 0.29%
2,550
+125
+5% +$20.5K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$408K 0.28%
3,099
+50
+2% +$6.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84.1B
$406K 0.28%
5,232
-650
-11% -$50.2K
GIS icon
82
General Mills
GIS
$20.5B
$404K 0.28%
6,850
+200
+3% +$12.2K
DBI icon
83
Designer Brands
DBI
$315M
$394K 0.27%
19,070
+600
+3% +$12.4K
PPT
84
Franklin Premier Income Trust
PPT
$330M
$389K 0.27%
73,788
-2,000
-3% -$10.4K
ALL icon
85
Allstate
ALL
$65.2B
$383K 0.27%
4,700
-200
-4% -$15.7K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$382K 0.27%
26,106
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$379K 0.26%
4,157
– –
TT icon
88
Trane Technologies
TT
$106B
$376K 0.26%
4,625
– –
BELFA icon
89
Bel Fuse Inc Class A
BELFA
$3.43B
$372K 0.26%
16,408
– –
VLO icon
90
Valero Energy
VLO
$94.3B
$367K 0.25%
5,535
– –
PSX icon
91
Phillips 66
PSX
$89.5B
$366K 0.25%
4,623
– –
UNM icon
92
Unum
UNM
$14.6B
$360K 0.25%
7,686
– –
DE icon
93
Deere & Co
DE
$167B
$359K 0.25%
3,297
– –
MMM icon
94
3M
MMM
$95B
$349K 0.24%
2,179
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.89B
$347K 0.24%
35,500
– –
AMGN icon
96
Amgen
AMGN
$227B
$343K 0.24%
2,090
– –
BIIB icon
97
Biogen
BIIB
$31.5B
$337K 0.23%
1,232
– –
BELFB
98
Bel Fuse Inc Class B
BELFB
$4.28B
$334K 0.23%
13,075
– –
HPQ icon
99
HP
HPQ
$28.6B
$333K 0.23%
18,630
-1,276
-6% -$20.6K
LOW icon
100
Lowe's Companies
LOW
$122B
$326K 0.23%
3,965
– –
2 3
4
5 6

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FCG
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.