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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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$319K 0.22%
5,863
+1,385
+31% +$76K
C icon
102
Citigroup
C
$231B
$318K 0.22%
5,319
-2
-0% -$118
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$317K 0.22%
5,011
+100
+2% +$6.65K
FLO icon
104
Flowers Foods
FLO
$1.52B
$296K 0.21%
+15,225
New +$299K
BX icon
105
Blackstone
BX
$110B
$293K 0.2%
9,850
+900
+10% +$27.1K
UPS icon
106
United Parcel Service
UPS
$88.4B
$289K 0.2%
2,697
-18
-0.7% -$1.97K
DHC
107
Diversified Healthcare Trust
DHC
$2.02B
$279K 0.19%
13,754
-100
-0.7% -$1.96K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$278K 0.19%
1,179
-65
-5% -$15.1K
DSM
109
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$277K 0.19%
33,500
-2,000
-6% -$16.6K
CSX icon
110
CSX Corp
CSX
$92.8B
$271K 0.19%
17,445
-123
-0.7% -$1.87K
ENB icon
111
Enbridge
ENB
$112B
$270K 0.19%
+6,446
New +$272K
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$267K 0.19%
5,274
– –
HWM icon
113
Howmet Aerospace
HWM
$112B
$266K 0.18%
13,191
-999
-7% -$19.6K
GS icon
114
Goldman Sachs
GS
$302B
$261K 0.18%
1,137
– –
HON icon
115
Honeywell
HON
$74.6B
$261K 0.18%
2,310
– –
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$956M
$257K 0.18%
19,500
– –
LNC icon
117
Lincoln National
LNC
$8.44B
$249K 0.17%
3,800
– –
KR icon
118
Kroger
KR
$34.3B
$248K 0.17%
+8,402
New +$268K
USB icon
119
US Bancorp
USB
$101B
$246K 0.17%
4,775
– –
WMT icon
120
Walmart Inc
WMT
$923B
$246K 0.17%
10,221
-597
-6% -$13.7K
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$246K 0.17%
18,989
+6
+0% +$78
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$241K 0.17%
10,140
-245
-2% -$5.87K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.17%
+4,602
New +$240K
VHT icon
124
Vanguard Health Care ETF
VHT
$19B
$238K 0.17%
1,728
– –
KMI icon
125
Kinder Morgan
KMI
$70.7B
$236K 0.16%
+10,845
New +$237K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.