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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
+7.46%
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
$119M
AUM Growth
+$7.94M
(+7.1%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$491K |
| 2 |
Hewlett Packard
HPE
|
+$400K |
| 3 |
Honeywell
HON
|
+$213K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209K |
| 5 |
AbbVie
ABBV
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$503K |
| 2 |
HP
HPQ
|
+$428K |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$228K |
| 4 |
Lumen
LUMN
|
+$76.4K |
| 5 |
Phillips 66
PSX
|
+$67.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.78% |
| 2 | Technology | 14.27% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$94.8B
| $108K | 0.09% |
16,000
+706
| +5% | +$6.72K |
|
127
Green Brick Partners
GRBK
$3.06B
| $95K | 0.08% |
+13,150
| New | +$117K |
|
128
Atlantic American Corp
AAME
$30.2M
| $90K | 0.08% |
18,110
-1,000
| -5% | -$4.6K |
|
|
IIP
129
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $77K | 0.06% |
12,090
| – | – |
|
|
ADAM
130
Adamas Trust
ADAM
$911M
| $64K | 0.05% |
3,000
| – | – |
|
131
Banco Santander
SAN
$214B
| $49K | 0.04% |
10,516
-4,102
| -28% | -$21.3K |
|
132
Genworth Financial
GNW
$3.82B
| $48K | 0.04% |
13,000
| – | – |
|
133
Curis
CRIS
$3.85M
| – | – |
-11
| Closed | -$44K |
|
|
ALU
134
DELISTED
Alcatel-Lucent
ALU
| – | – |
-62,355
| Closed | -$228K |
|
|
TC
135
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-11,851
| Closed | -$5K |
|
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4WM
Investors Asset Management of Georgia's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
- Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
- Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
- Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
- Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
- Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
- Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.