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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$58.5B
$324K 0.22%
5,411
+400
+8% +$24.5K
BELFB
102
Bel Fuse Inc Class B
BELFB
$4.25B
$323K 0.22%
13,075
– –
HPQ icon
103
HP
HPQ
$26.8B
$322K 0.22%
18,430
-200
-1% -$3.67K
CSX icon
104
CSX Corp
CSX
$92.8B
$317K 0.22%
17,445
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$307K 0.21%
3,965
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$286K 0.2%
1,183
+4
+0.3% +$959
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$285K 0.2%
33,500
– –
HPE icon
108
Hewlett Packard
HPE
$77.8B
$284K 0.2%
22,060
-9,278
-30% -$129K
DHC
109
Diversified Healthcare Trust
DHC
$2.02B
$281K 0.19%
13,754
– –
FLO icon
110
Flowers Foods
FLO
$1.52B
$281K 0.19%
16,225
+1,000
+7% +$18.8K
HON icon
111
Honeywell
HON
$74.6B
$278K 0.19%
2,310
– –
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$270K 0.19%
5,164
-110
-2% -$5.68K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$956M
$262K 0.18%
19,500
– –
WMT icon
114
Walmart Inc
WMT
$923B
$260K 0.18%
10,296
+75
+0.7% +$1.9K
ENB icon
115
Enbridge
ENB
$112B
$257K 0.18%
6,446
– –
LNC icon
116
Lincoln National
LNC
$8.44B
$257K 0.18%
3,800
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$255K 0.18%
1,728
– –
NNC
118
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$253K 0.17%
18,993
+4
+0% +$53
GS icon
119
Goldman Sachs
GS
$302B
$252K 0.17%
1,137
– –
ORCL icon
120
Oracle
ORCL
$442B
$250K 0.17%
4,980
-200
-4% -$9.12K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$250K 0.17%
10,140
– –
GD icon
122
General Dynamics
GD
$107B
$248K 0.17%
1,250
– –
USB icon
123
US Bancorp
USB
$101B
$238K 0.16%
4,575
-200
-4% -$10.3K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.16%
4,475
-127
-3% -$6.75K
ABT icon
125
Abbott
ABT
$192B
$229K 0.16%
4,714
+150
+3% +$6.79K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.