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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
+7.46%
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
$119M
AUM Growth
+$7.94M
Cap. Flow
+$747K
Cap. Flow %
0.63%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$491K
2
HPE icon
Hewlett Packard
HPE
+$400K
3
HON icon
Honeywell
HON
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$503K
2
HPQ icon
HP
HPQ
+$428K
3
ALU
Alcatel-Lucent
ALU
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89B
$260K 0.22%
2,705
+95
+4% +$9.71K
TT icon
102
Trane Technologies
TT
$104B
$256K 0.21%
4,625
+100
+2% +$5.63K
DE icon
103
Deere & Co
DE
$166B
$251K 0.21%
3,297
+150
+5% +$11.6K
NNC
104
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$248K 0.21%
18,964
+5
+0% +$64
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$954M
$247K 0.21%
20,000
– –
BELFA icon
106
Bel Fuse Inc Class A
BELFA
$3.38B
$242K 0.2%
16,525
+250
+2% +$4.16K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$242K 0.2%
11,545
+136
+1% +$2.87K
USB icon
108
US Bancorp
USB
$102B
$239K 0.2%
5,600
– –
LEO
109
BNY Mellon Strategic Municipals
LEO
$387M
$238K 0.2%
27,859
-1,000
-3% -$8.34K
DHC
110
Diversified Healthcare Trust
DHC
$2.05B
$233K 0.2%
15,704
+1,221
+8% +$18.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$217K 0.18%
+3,158
New +$209K
HON icon
112
Honeywell
HON
$74B
$216K 0.18%
+2,323
New +$213K
BELFB
113
Bel Fuse Inc Class B
BELFB
$4.19B
$214K 0.18%
12,350
+1,000
+9% +$19.1K
WMT icon
114
Walmart Inc
WMT
$920B
$209K 0.18%
10,218
+873
+9% +$17.5K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$203K 0.17%
13,300
– –
BX icon
116
Blackstone
BX
$111B
$202K 0.17%
6,900
+378
+6% +$12K
NOK icon
117
Nokia
NOK
$59.1B
$184K 0.15%
26,148
+500
+2% +$3.57K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$183K 0.15%
+7,884
New +$491K
ATCO
119
DELISTED
Atlas Corp.
ATCO
$175K 0.15%
11,077
+100
+0.9% +$1.56K
PIM
120
Franklin Master Intermediate Income Trust
PIM
$153M
$172K 0.14%
37,863
-750
-2% -$3.42K
AMD icon
121
Advanced Micro Devices
AMD
$804B
$165K 0.14%
57,400
+1,050
+2% +$2.35K
CIM
122
Chimera Investment
CIM
$1B
$156K 0.13%
3,820
– –
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$221M
$152K 0.13%
12,000
– –
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$117K 0.1%
+17,600
New +$147K
HBAN icon
125
Huntington Bancshares
HBAN
$36.3B
$114K 0.1%
10,349
– –
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
  • Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
  • Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
  • Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
  • Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
  • Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.