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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
+0.41%
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
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.91M
Cap. Flow %
-4.21%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$277K
2
KMI icon
Kinder Morgan
KMI
+$276K
3
BELFB
Bel Fuse Inc Class B
BELFB
+$227K
4
F icon
Ford
F
+$118K
5
AAPL icon
Apple
AAPL
+$90.2K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.37M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 14.92%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
126
Franklin Master Intermediate Income Trust
PIM
$153M
$182K 0.16%
38,613
-11,600
-23% -$56.1K
CIM
127
Chimera Investment
CIM
$1B
$179K 0.15%
4,353
– –
NOK icon
128
Nokia
NOK
$60.2B
$176K 0.15%
25,648
+500
+2% +$3.64K
AMD icon
129
Advanced Micro Devices
AMD
$808B
$136K 0.12%
56,600
– –
HBAN icon
130
Huntington Bancshares
HBAN
$36.3B
$117K 0.1%
10,349
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.13B
$112K 0.1%
11,100
-200
-2% -$2.13K
IIP
132
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K 0.1%
12,090
– –
GNW icon
133
Genworth Financial
GNW
$3.81B
$98K 0.08%
13,000
– –
SAN icon
134
Banco Santander
SAN
$213B
$97K 0.08%
14,618
+311
+2% +$2.17K
ADAM
135
Adamas Trust
ADAM
$913M
$90K 0.08%
3,000
– –
AAME icon
136
Atlantic American Corp
AAME
$30.2M
$87K 0.07%
24,005
-2,000
-8% -$7.57K
CRIS icon
137
Curis
CRIS
$3.76M
$72K 0.06%
11
– –
WPRT
138
Westport Fuel Systems
WPRT
$35.1M
$47K 0.04%
1,000
– –
BXC icon
139
BlueLinx
BXC
$706M
$10K 0.01%
1,079
– –
TC
140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K 0.01%
+11,851
New +$13.6K
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$718M
– –
-16,100
Closed -$146K
GPT
142
DELISTED
Gramercy Property Trust
GPT
– –
-2,628
Closed -$221K
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-54,000
Closed -$3.48M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.

  • Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
  • Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
  • Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
  • Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
  • Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.