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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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$311K 0.23%
37,395
+135
+0.4% +$1.22K
AMGN icon
102
Amgen
AMGN
$225B
$306K 0.23%
2,090
– –
HPQ icon
103
HP
HPQ
$27.1B
$295K 0.22%
19,906
-1,250
-6% -$18.9K
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$285K 0.21%
35,500
-4,000
-10% -$33K
LOW icon
105
Lowe's Companies
LOW
$122B
$282K 0.21%
3,965
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$278K 0.21%
1,244
-31
-2% -$6.77K
GS icon
107
Goldman Sachs
GS
$304B
$272K 0.2%
+1,137
New +$231K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.2%
6,556
+826
+14% +$34.2K
MPC icon
109
Marathon Petroleum
MPC
$97.2B
$266K 0.2%
5,274
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$262K 0.19%
+4,478
New +$245K
DHC
111
Diversified Healthcare Trust
DHC
$2.05B
$262K 0.19%
13,854
-200
-1% -$3.88K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$954M
$253K 0.19%
19,500
– –
LNC icon
113
Lincoln National
LNC
$8.58B
$252K 0.19%
+3,800
New +$221K
WMT icon
114
Walmart Inc
WMT
$920B
$249K 0.18%
10,818
+450
+4% +$10.5K
NNC
115
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$246K 0.18%
18,983
+4
+0% +$54
USB icon
116
US Bancorp
USB
$102B
$245K 0.18%
4,775
– –
BX icon
117
Blackstone
BX
$111B
$242K 0.18%
8,950
– –
HON icon
118
Honeywell
HON
$74.1B
$242K 0.18%
2,310
-13
-0.6% -$1.32K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$241K 0.18%
10,385
+225
+2% +$4.83K
FCX icon
120
Freeport-McMoran
FCX
$94.8B
$221K 0.16%
16,750
-150
-0.9% -$1.92K
BBWI icon
121
Bath & Body Works
BBWI
$3.67B
$220K 0.16%
4,137
+341
+9% +$19.4K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$219K 0.16%
+1,728
New +$221K
GD icon
123
General Dynamics
GD
$106B
$216K 0.16%
+1,250
New +$204K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$214K 0.16%
2,300
– –
XRX icon
125
Xerox
XRX
$411M
$212K 0.16%
9,229
-2,050
-18% -$51K
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 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.