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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
+1.9%
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
$120M
AUM Growth
+$876K
Cap. Flow
-$352K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$351K
2
NOK icon
Nokia
NOK
+$211K
3
ORCL icon
Oracle
ORCL
+$192K
4
JCP
J.C. Penney Company, Inc.
JCP
+$163K
5
F icon
Ford
F
+$150K

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$721K
2
EFX icon
Equifax
EFX
+$371K
3
MPC icon
Marathon Petroleum
MPC
+$273K
4
UNH icon
UnitedHealth
UNH
+$118K
5
HD icon
Home Depot
HD
+$79.8K

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Technology 15.33%
3 Consumer Staples 11.26%
4 Financials 10.36%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$56.7B
$278K 0.23%
8,362
+100
+1% +$3.32K
BBWI icon
102
Bath & Body Works
BBWI
$3.22B
$269K 0.22%
3,796
– –
NNC
103
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$261K 0.22%
18,970
+6
+0% +$81
DE icon
104
Deere & Co
DE
$183B
$254K 0.21%
3,297
– –
UNM icon
105
Unum
UNM
$14B
$252K 0.21%
8,134
– –
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$874M
$250K 0.21%
20,000
– –
LEO
107
BNY Mellon Strategic Municipals
LEO
$341M
$250K 0.21%
27,859
– –
HON icon
108
Honeywell
HON
$66.6B
$234K 0.19%
2,323
– –
BELFA icon
109
Bel Fuse Inc Class A
BELFA
$2.86B
$233K 0.19%
17,075
+550
+3% +$7.22K
WMT icon
110
Walmart Inc
WMT
$847B
$233K 0.19%
10,218
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$230K 0.19%
11,659
+114
+1% +$2.17K
C icon
112
Citigroup
C
$219B
$225K 0.19%
5,391
– –
USB icon
113
US Bancorp
USB
$90.6B
$213K 0.18%
5,250
-350
-6% -$14K
ORCL icon
114
Oracle
ORCL
$418B
$212K 0.18%
+5,180
New +$192K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$208K 0.17%
13,300
– –
BX icon
116
Blackstone
BX
$85.6B
$205K 0.17%
7,300
+400
+6% +$10.6K
ATCO
117
DELISTED
Atlas Corp.
ATCO
$203K 0.17%
11,077
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$202K 0.17%
3,158
– –
AMD icon
119
Advanced Micro Devices
AMD
$992B
$192K 0.16%
67,400
+10,000
+17% +$22.7K
BELFB
120
Bel Fuse Inc Class B
BELFB
$3.54B
$183K 0.15%
12,550
+200
+2% +$2.96K
FCX icon
121
Freeport-McMoran
FCX
$102B
$171K 0.14%
16,500
+500
+3% +$3.51K
PIM
122
Franklin Master Intermediate Income Trust
PIM
$145M
$167K 0.14%
37,863
– –
GRBK icon
123
Green Brick Partners
GRBK
$2.9B
$158K 0.13%
20,800
+7,650
+58% +$47.3K
CIM
124
Chimera Investment
CIM
$854M
$156K 0.13%
3,820
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$214M
$156K 0.13%
12,000
– –
2 3 4
5
6

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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
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CFG
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RCS
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FH
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Investors Asset Management of Georgia's Q1 2016 Portfolio in Review

As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.

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

  • Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
  • Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
  • Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
  • Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
  • Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.