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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
+7.93%
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
$128M
AUM Growth
+$8.41M
Cap. Flow
-$15K
Cap. Flow %
-0.01%
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$425K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$392K
3
NGVT icon
Ingevity
NGVT
+$278K
4
MPC icon
Marathon Petroleum
MPC
+$194K
5
SE
Spectra Energy Corp Wi
SE
+$183K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$444K
2
EFX icon
Equifax
EFX
+$369K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$368K
4
WRK
WestRock Company
WRK
+$221K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 30.43%
2 Technology 15.59%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.3B
$291K 0.23%
2,705
– –
VLO icon
102
Valero Energy
VLO
$95.7B
$282K 0.22%
5,535
– –
NNC
103
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$281K 0.22%
18,974
+4
+0% +$57
BELFA icon
104
Bel Fuse Inc Class A
BELFA
$3.47B
$268K 0.21%
17,075
– –
DE icon
105
Deere & Co
DE
$166B
$267K 0.21%
3,297
– –
LEO
106
BNY Mellon Strategic Municipals
LEO
$388M
$265K 0.21%
27,859
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$263K 0.2%
1,255
-160
-11% -$33.2K
UNM icon
108
Unum
UNM
$14.8B
$259K 0.2%
8,134
– –
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$956M
$254K 0.2%
19,500
-500
-3% -$6.36K
WMT icon
110
Walmart Inc
WMT
$920B
$252K 0.2%
10,368
+150
+1% +$3.47K
HON icon
111
Honeywell
HON
$74.2B
$243K 0.19%
2,323
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$241K 0.19%
3,283
+125
+4% +$8.83K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$234K 0.18%
11,659
– –
C icon
114
Citigroup
C
$232B
$230K 0.18%
5,434
+43
+0.8% +$1.9K
BELFB
115
Bel Fuse Inc Class B
BELFB
$4.25B
$225K 0.18%
12,675
+125
+1% +$2.12K
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$224K 0.17%
13,300
– –
ORCL icon
117
Oracle
ORCL
$455B
$212K 0.17%
5,180
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.16%
+5,730
New +$183K
BBWI icon
119
Bath & Body Works
BBWI
$3.67B
$206K 0.16%
3,796
– –
USB icon
120
US Bancorp
USB
$102B
$204K 0.16%
5,050
-200
-4% -$8.32K
MPC icon
121
Marathon Petroleum
MPC
$98.7B
$200K 0.16%
+5,274
New +$194K
FCX icon
122
Freeport-McMoran
FCX
$95.7B
$189K 0.15%
17,000
+500
+3% +$5.54K
CIM
123
Chimera Investment
CIM
$1B
$180K 0.14%
3,820
– –
ATCO
124
DELISTED
Atlas Corp.
ATCO
$169K 0.13%
12,077
+1,000
+9% +$16K
GRBK icon
125
Green Brick Partners
GRBK
$3.04B
$166K 0.13%
22,800
+2,000
+10% +$14.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investors Asset Management of Georgia held 136 positions worth $128M, up 7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investors Asset Management of Georgia's Q2 2016 filing shows 5 new, 36 increased, 35 reduced and 3 closed positions. Its largest new stake was International Paper: 10,694 shares worth $429K. The largest sale was AGL Resources Inc, an estimated $444K.

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 Q2 2016 buy was International Paper: 10,694 shares worth $429K.
  • Investors Asset Management of Georgia added most to B&G Foods in Q2 2016, an estimated $145K increase.
  • Investors Asset Management of Georgia's biggest Q2 2016 reduction was Equifax, cutting an estimated $369K.
  • Investors Asset Management of Georgia fully exited AGL Resources Inc in Q2 2016, selling an estimated $444K.
  • Investors Asset Management of Georgia's ten largest holdings make up 48% of its $128M portfolio in Q2 2016.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2016.
  • Investors Asset Management of Georgia's portfolio value rose 7% quarter-over-quarter to $128M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2016, filed 20 Jul 2016.