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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
+0.41%
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
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$277K
2
KMI icon
Kinder Morgan
KMI
+$276K
3
BELFB
Bel Fuse Inc Class B
BELFB
+$227K
4
F icon
Ford
F
+$118K
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.37M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 14.92%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.66B
$272K 0.23%
3,920
-186
-5% -$13.4K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$956M
$260K 0.22%
20,500
-3,500
-15% -$46.3K
KMI icon
103
Kinder Morgan
KMI
$71.1B
$254K 0.22%
+6,618
New +$276K
UPS icon
104
United Parcel Service
UPS
$89.3B
$253K 0.22%
2,610
+140
+6% +$13.9K
OKE icon
105
Oneok
OKE
$58.7B
$246K 0.21%
+6,240
New +$277K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$244K 0.21%
11,409
+86
+0.8% +$1.86K
USB icon
107
US Bancorp
USB
$102B
$243K 0.21%
5,600
-300
-5% -$13.1K
NNC
108
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$241K 0.21%
18,954
+4
+0% +$52
ALU
109
DELISTED
Alcatel-Lucent
ALU
$240K 0.21%
66,355
-195
-0.3% -$749
WMB icon
110
Williams Companies
WMB
$90.5B
$233K 0.2%
4,056
-600
-13% -$30.9K
LEO
111
BNY Mellon Strategic Municipals
LEO
$388M
$228K 0.2%
28,859
– –
BELFB
112
Bel Fuse Inc Class B
BELFB
$4.25B
$226K 0.19%
+11,000
New +$227K
LNC icon
113
Lincoln National
LNC
$8.55B
$225K 0.19%
3,800
– –
CSX icon
114
CSX Corp
CSX
$93.8B
$222K 0.19%
20,400
-1,500
-7% -$17.4K
WMT icon
115
Walmart Inc
WMT
$920B
$221K 0.19%
9,345
-105
-1% -$2.68K
DHC
116
Diversified Healthcare Trust
DHC
$2.05B
$218K 0.19%
12,516
+505
+4% +$10K
HON icon
117
Honeywell
HON
$74.2B
$213K 0.18%
2,323
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$212K 0.18%
3,185
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.18%
6,480
-75
-1% -$2.67K
VHT icon
120
Vanguard Health Care ETF
VHT
$19.1B
$210K 0.18%
1,500
– –
ORCL icon
121
Oracle
ORCL
$455B
$209K 0.18%
5,180
– –
PGI
122
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$208K 0.18%
20,200
-500
-2% -$5.04K
ATCO
123
DELISTED
Atlas Corp.
ATCO
$207K 0.18%
10,977
+100
+0.9% +$1.97K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$190K 0.16%
13,300
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$222M
$183K 0.16%
13,000
-2,750
-17% -$39.8K
2 3 4
5
6

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q2 2015 Portfolio in Review

As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.

  • Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
  • Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
  • Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
  • Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
  • Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.