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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
+6.56%
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
$122M
AUM Growth
+$5.94M
Cap. Flow
+$318K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$828K
2
PRMW
Primo Water Corporation
PRMW
+$235K
3
BMY icon
Bristol-Myers Squibb
BMY
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$198K
5
BP icon
BP
BP
+$79.5K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$266K
2
ESV
Ensco Rowan plc
ESV
+$265K
3
GPT
Gramercy Property Trust
GPT
+$222K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$60.6K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 14.94%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$2.06B
$264K 0.22%
12,011
+504
+4% +$11.3K
ABBV icon
102
AbbVie
ABBV
$447B
$262K 0.22%
4,470
– –
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$261K 0.21%
+27,900
New +$235K
WMT icon
104
Walmart Inc
WMT
$918B
$259K 0.21%
9,450
– –
BELFA icon
105
Bel Fuse Inc Class A
BELFA
$3.39B
$258K 0.21%
14,111
– –
USB icon
106
US Bancorp
USB
$102B
$258K 0.21%
5,900
-500
-8% -$21.9K
NNC
107
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$250K 0.21%
18,950
+6
+0% +$79
ALU
108
DELISTED
Alcatel-Lucent
ALU
$248K 0.2%
66,550
+708
+1% +$2.6K
PIM
109
Franklin Master Intermediate Income Trust
PIM
$154M
$246K 0.2%
50,213
– –
CSX icon
110
CSX Corp
CSX
$93.6B
$242K 0.2%
21,900
+3,450
+19% +$39.7K
LEO
111
BNY Mellon Strategic Municipals
LEO
$387M
$242K 0.2%
28,859
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$240K 0.2%
11,323
– –
UPS icon
113
United Parcel Service
UPS
$89B
$239K 0.2%
2,470
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$237K 0.2%
6,555
– –
WMB icon
115
Williams Companies
WMB
$89.6B
$236K 0.19%
4,656
– –
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$221M
$226K 0.19%
15,750
-1,250
-7% -$18.1K
ORCL icon
117
Oracle
ORCL
$456B
$224K 0.18%
5,180
-100
-2% -$4.33K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$221K 0.18%
2,628
-7,819
-75% -$222K
HON icon
119
Honeywell
HON
$74.2B
$218K 0.18%
2,323
– –
LNC icon
120
Lincoln National
LNC
$8.58B
$218K 0.18%
3,800
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$205K 0.17%
+3,185
New +$199K
CIM
122
Chimera Investment
CIM
$1B
$205K 0.17%
4,353
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$19.1B
$203K 0.17%
+1,500
New +$198K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$202K 0.17%
13,300
– –
ATCO
125
DELISTED
Atlas Corp.
ATCO
$198K 0.16%
10,877
+300
+3% +$5.49K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investors Asset Management of Georgia held 142 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Investors Asset Management of Georgia opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2015 buy was Primo Water Corporation: 27,900 shares worth $261K.
  • Investors Asset Management of Georgia added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $828K increase.
  • Investors Asset Management of Georgia's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $222K.
  • Investors Asset Management of Georgia fully exited Bel Fuse Inc Class B in Q1 2015, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $122M portfolio in Q1 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 3 in Q1 2015.
  • Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2015, filed 28 Apr 2015.