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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
+3.87%
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
$132M
AUM Growth
+$3.27M
Cap. Flow
-$867K
Cap. Flow %
-0.66%
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$411K
2
WRK
WestRock Company
WRK
+$245K
3
BX icon
Blackstone
BX
+$236K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K
5
CSX icon
CSX Corp
CSX
+$200K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$372K
2
EMC
EMC CORPORATION
EMC
+$310K
3
EFX icon
Equifax
EFX
+$265K
4
BMY icon
Bristol-Myers Squibb
BMY
+$241K
5
GRBK icon
Green Brick Partners
GRBK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 30.76%
2 Technology 15.97%
3 Consumer Staples 10.39%
4 Financials 9.89%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$297K 0.23%
2,715
+10
+0.4% +$1.09K
VLO icon
102
Valero Energy
VLO
$95.8B
$293K 0.22%
5,535
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$286K 0.22%
3,965
-65
-2% -$5.05K
DE icon
104
Deere & Co
DE
$166B
$281K 0.21%
3,297
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$276K 0.21%
1,275
+20
+2% +$4.32K
UNM icon
106
Unum
UNM
$14.7B
$271K 0.21%
7,686
-448
-6% -$15.2K
NNC
107
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$269K 0.2%
18,979
+5
+0% +$74
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$956M
$260K 0.2%
19,500
– –
LEO
109
BNY Mellon Strategic Municipals
LEO
$387M
$260K 0.2%
27,859
– –
C icon
110
Citigroup
C
$232B
$251K 0.19%
5,321
-113
-2% -$5.14K
WMT icon
111
Walmart Inc
WMT
$920B
$249K 0.19%
10,368
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.19%
5,730
– –
HON icon
113
Honeywell
HON
$74.2B
$243K 0.18%
2,323
– –
BX icon
114
Blackstone
BX
$111B
$228K 0.17%
+8,950
New +$236K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$219K 0.17%
13,300
– –
BBWI icon
116
Bath & Body Works
BBWI
$3.66B
$217K 0.16%
3,796
– –
CSX icon
117
CSX Corp
CSX
$93.5B
$215K 0.16%
+21,123
New +$200K
MPC icon
118
Marathon Petroleum
MPC
$98.3B
$214K 0.16%
5,274
– –
USB icon
119
US Bancorp
USB
$102B
$205K 0.16%
4,775
-275
-5% -$11.7K
ORCL icon
120
Oracle
ORCL
$451B
$203K 0.15%
5,180
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$194B
$200K 0.15%
+2,300
New +$200K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$196K 0.15%
10,160
-1,499
-13% -$30.9K
FCX icon
123
Freeport-McMoran
FCX
$96.4B
$184K 0.14%
16,900
-100
-0.6% -$1.15K
CIM
124
Chimera Investment
CIM
$997M
$183K 0.14%
3,820
– –
GPT
125
DELISTED
Gramercy Property Trust
GPT
$166K 0.13%
5,725
-167
-3% -$4.83K
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 2016 Portfolio in Review

As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
  • Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
  • Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
  • Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
  • Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
  • Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.