We are live on ! Find out more
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
-3.48%
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
$111M
AUM Growth
-$5.35M
Cap. Flow
-$444K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.21M
2
KHC icon
Kraft Heinz
KHC
+$961K
3
BX icon
Blackstone
BX
+$236K
4
F icon
Ford
F
+$99K
5
PG icon
Procter & Gamble
PG
+$76.5K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Technology 15.81%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$956M
$243K 0.22%
20,000
-500
-2% -$6.2K
NNC
102
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$242K 0.22%
18,959
+5
+0% +$64
LEO
103
BNY Mellon Strategic Municipals
LEO
$387M
$236K 0.21%
28,859
– –
OKE icon
104
Oneok
OKE
$58.3B
$234K 0.21%
7,275
+1,035
+17% +$37.8K
DE icon
105
Deere & Co
DE
$166B
$233K 0.21%
3,147
– –
DHC
106
Diversified Healthcare Trust
DHC
$2.03B
$233K 0.21%
14,483
+1,967
+16% +$32.5K
TT icon
107
Trane Technologies
TT
$106B
$230K 0.21%
4,525
– –
USB icon
108
US Bancorp
USB
$102B
$230K 0.21%
5,600
– –
ALU
109
DELISTED
Alcatel-Lucent
ALU
$228K 0.2%
62,355
-4,000
-6% -$14K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$227K 0.2%
11,409
– –
BELFB
111
Bel Fuse Inc Class B
BELFB
$4.25B
$221K 0.2%
11,350
+350
+3% +$7.01K
BX icon
112
Blackstone
BX
$111B
$203K 0.18%
+6,522
New +$236K
WMT icon
113
Walmart Inc
WMT
$919B
$202K 0.18%
9,345
– –
NUO
114
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$191K 0.17%
13,300
– –
NOK icon
115
Nokia
NOK
$60.5B
$174K 0.16%
25,648
– –
PIM
116
Franklin Master Intermediate Income Trust
PIM
$153M
$174K 0.16%
38,613
– –
ATCO
117
DELISTED
Atlas Corp.
ATCO
$168K 0.15%
10,977
– –
CIM
118
Chimera Investment
CIM
$998M
$153K 0.14%
3,820
-533
-12% -$22.5K
FCX icon
119
Freeport-McMoran
FCX
$96.6B
$148K 0.13%
15,294
-50
-0.3% -$600
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$222M
$146K 0.13%
12,000
-1,000
-8% -$13.1K
HBAN icon
121
Huntington Bancshares
HBAN
$36.2B
$110K 0.1%
10,349
– –
AMD icon
122
Advanced Micro Devices
AMD
$809B
$97K 0.09%
56,350
-250
-0.4% -$470
AAME icon
123
Atlantic American Corp
AAME
$30.2M
$77K 0.07%
19,110
-4,895
-20% -$17.8K
IIP
124
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$74K 0.07%
12,090
– –
SAN icon
125
Banco Santander
SAN
$213B
$73K 0.07%
14,618
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.

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

  • Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
  • Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
  • Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
  • Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.