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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 16.36%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$207B
$444K 0.31%
3,021
+52
+2% +$7.84K
COST icon
77
Costco
COST
$410B
$432K 0.3%
2,700
– –
TT icon
78
Trane Technologies
TT
$100B
$423K 0.29%
4,625
– –
ALL icon
79
Allstate
ALL
$57B
$416K 0.29%
4,700
– –
HAL icon
80
Halliburton
HAL
$26.3B
$415K 0.29%
9,710
-650
-6% -$29.8K
SO icon
81
Southern Company
SO
$96B
$414K 0.29%
8,643
– –
KMB icon
82
Kimberly-Clark
KMB
$32.9B
$413K 0.28%
3,199
+100
+3% +$13K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.4B
$409K 0.28%
5,232
– –
DE icon
84
Deere & Co
DE
$183B
$407K 0.28%
3,297
– –
PPT
85
Franklin Premier Income Trust
PPT
$310M
$401K 0.28%
73,788
– –
GIS icon
86
General Mills
GIS
$18.1B
$396K 0.27%
7,150
+300
+4% +$17.1K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
$396K 0.27%
26,106
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$389K 0.27%
6,988
+1,125
+19% +$61.2K
DVY icon
89
iShares Select Dividend ETF
DVY
$22.3B
$383K 0.26%
4,157
– –
MMM icon
90
3M
MMM
$86.9B
$379K 0.26%
2,179
– –
PSX icon
91
Phillips 66
PSX
$101B
$376K 0.26%
4,548
-75
-2% -$5.89K
VLO icon
92
Valero Energy
VLO
$112B
$373K 0.26%
5,535
– –
AMGN icon
93
Amgen
AMGN
$229B
$360K 0.25%
2,090
– –
C icon
94
Citigroup
C
$219B
$358K 0.25%
5,359
+40
+0.8% +$2.45K
UNM icon
95
Unum
UNM
$14B
$358K 0.25%
7,686
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.72B
$354K 0.24%
35,500
– –
DBI icon
97
Designer Brands
DBI
$322M
$343K 0.24%
19,370
+300
+2% +$5.59K
BELFA icon
98
Bel Fuse Inc Class A
BELFA
$2.86B
$340K 0.23%
16,408
– –
BIIB icon
99
Biogen
BIIB
$33.6B
$334K 0.23%
1,232
– –
UPS icon
100
United Parcel Service
UPS
$79.9B
$329K 0.23%
2,972
+275
+10% +$29.4K
2 3
4
5 6

Similar funds

MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.