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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
-3.48%
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
$111M
AUM Growth
-$5.35M
Cap. Flow
-$444K
Cap. Flow %
-0.4%
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.21M
2
KHC icon
Kraft Heinz
KHC
+$961K
3
BX icon
Blackstone
BX
+$236K
4
F icon
Ford
F
+$99K
5
PG icon
Procter & Gamble
PG
+$76.5K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 27.78%
2 Technology 15.81%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$910M
$66K 0.06%
3,000
– –
GNW icon
127
Genworth Financial
GNW
$3.83B
$60K 0.05%
13,000
– –
CRIS icon
128
Curis
CRIS
$3.85M
$44K 0.04%
11
– –
TC
129
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,851
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
– –
-3,185
Closed -$212K
BXC icon
131
BlueLinx
BXC
$694M
– –
-1,079
Closed -$10K
CSX icon
132
CSX Corp
CSX
$93.6B
– –
-20,400
Closed -$222K
DNP icon
133
DNP Select Income Fund
DNP
$4.12B
– –
-11,100
Closed -$112K
HON icon
134
Honeywell
HON
$74.1B
– –
-2,323
Closed -$213K
KMI icon
135
Kinder Morgan
KMI
$70.6B
– –
-6,618
Closed -$254K
LNC icon
136
Lincoln National
LNC
$8.58B
– –
-3,800
Closed -$225K
ORCL icon
137
Oracle
ORCL
$457B
– –
-5,180
Closed -$209K
VHT icon
138
Vanguard Health Care ETF
VHT
$19.1B
– –
-1,500
Closed -$210K
WMB icon
139
Williams Companies
WMB
$89.7B
– –
-4,056
Closed -$233K
WPRT
140
Westport Fuel Systems
WPRT
$34.8M
– –
-1,000
Closed -$47K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,480
Closed -$211K
PGI
142
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,200
Closed -$208K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,778
Closed -$1.09M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.

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

  • Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
  • Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
  • Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
  • Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
  • Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
  • Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.