We are live on ! Find out more
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
+6.56%
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
$122M
AUM Growth
+$5.94M
Cap. Flow
+$318K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$828K
2
PRMW
Primo Water Corporation
PRMW
+$235K
3
BMY icon
Bristol-Myers Squibb
BMY
+$199K
4
VHT icon
Vanguard Health Care ETF
VHT
+$198K
5
BP icon
BP
BP
+$79.5K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$266K
2
ESV
Ensco Rowan plc
ESV
+$265K
3
GPT
Gramercy Property Trust
GPT
+$222K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$60.6K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 14.94%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
126
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$198K 0.16%
20,700
-3,500
-14% -$33.4K
NOK icon
127
Nokia
NOK
$59.1B
$191K 0.16%
25,148
– –
AMD icon
128
Advanced Micro Devices
AMD
$807B
$152K 0.13%
56,600
+1,500
+3% +$4.22K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$715M
$146K 0.12%
16,100
-3,000
-16% -$26.8K
IIP
130
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$124K 0.1%
12,090
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.12B
$119K 0.1%
11,300
-475
-4% -$4.98K
HBAN icon
132
Huntington Bancshares
HBAN
$36.3B
$114K 0.09%
10,349
– –
AAME icon
133
Atlantic American Corp
AAME
$30.2M
$105K 0.09%
26,005
– –
SAN icon
134
Banco Santander
SAN
$213B
$101K 0.08%
14,307
+1,053
+8% +$7.12K
GNW icon
135
Genworth Financial
GNW
$3.82B
$95K 0.08%
13,000
– –
ADAM
136
Adamas Trust
ADAM
$910M
$93K 0.08%
3,000
– –
CRIS icon
137
Curis
CRIS
$3.76M
$52K 0.04%
11
+5
+83% +$24.1K
WPRT
138
Westport Fuel Systems
WPRT
$34.8M
$39K 0.03%
1,000
– –
BXC icon
139
BlueLinx
BXC
$705M
$12K 0.01%
1,079
– –
BELFB
140
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-9,722
Closed -$266K
ESV
141
DELISTED
Ensco Rowan plc
ESV
– –
-2,213
Closed -$265K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,175
Closed -$206K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investors Asset Management of Georgia held 142 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Investors Asset Management of Georgia opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2015 buy was Primo Water Corporation: 27,900 shares worth $261K.
  • Investors Asset Management of Georgia added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $828K increase.
  • Investors Asset Management of Georgia's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $222K.
  • Investors Asset Management of Georgia fully exited Bel Fuse Inc Class B in Q1 2015, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $122M portfolio in Q1 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 3 in Q1 2015.
  • Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2015, filed 28 Apr 2015.