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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
+5.33%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.21%
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$21.1M
2
FIS icon
Fidelity National Information Services
FIS
+$9.21M
3
KO icon
Coca-Cola
KO
+$2.35M
4
GE icon
GE Aerospace
GE
+$2.35M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Technology 15.19%
3 Financials 11.42%
4 Consumer Staples 8.51%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$60.6B
$198K 0.17%
+25,148
New +$203K
ATCO
127
DELISTED
Atlas Corp.
ATCO
$191K 0.17%
+10,577
New +$207K
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$715M
$168K 0.15%
+19,100
New +$167K
AMD icon
129
Advanced Micro Devices
AMD
$808B
$147K 0.13%
+55,100
New +$151K
DNP icon
130
DNP Select Income Fund
DNP
$4.12B
$124K 0.11%
+11,775
New +$122K
GNW icon
131
Genworth Financial
GNW
$3.79B
$110K 0.1%
+13,000
New +$137K
HBAN icon
132
Huntington Bancshares
HBAN
$36.1B
$109K 0.09%
+10,349
New +$103K
AAME icon
133
Atlantic American Corp
AAME
$30.2M
$105K 0.09%
+26,005
New +$101K
SAN icon
134
Banco Santander
SAN
$213B
$102K 0.09%
+13,254
New +$106K
IIP
135
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$96K 0.08%
+12,090
New +$96K
ADAM
136
Adamas Trust
ADAM
$916M
$93K 0.08%
+3,000
New +$93.6K
WPRT
137
Westport Fuel Systems
WPRT
$35M
$37K 0.03%
+1,000
New +$52.7K
CRIS icon
138
Curis
CRIS
$3.87M
$18K 0.02%
+6
New +$15.8K
BXC icon
139
BlueLinx
BXC
$708M
$13K 0.01%
+1,079
New +$12.8K
2 3 4 5
6

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EA
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WCA
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PSA
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GIM
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4WM
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Investors Asset Management of Georgia's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Investors Asset Management of Georgia, which disclosed 139 positions worth $116M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Equifax: 272,659 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2014 buy was Equifax: 272,659 shares worth $22.1M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $116M portfolio in Q4 2014.
  • Investors Asset Management of Georgia disclosed 139 positions in Q4 2014, its first 13F filing on record.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2014, filed 10 Feb 2015.