IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+7.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$119M
AUM Growth
+$7.94M
(+7.1%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$217K |
| 3 |
Honeywell
HON
|
+$216K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$183K |
| 5 |
AbbVie
ABBV
|
+$167K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$515K |
| 2 |
HP
HPQ
|
+$397K |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
+$228K |
| 4 |
Lumen
LUMN
|
+$71.7K |
| 5 |
Phillips 66
PSX
|
+$64.4K |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Technology | 14.63% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$67B
| $108K | 0.09% |
16,000
+706
| +5% | +$4.77K |
|
127
Green Brick Partners
GRBK
$3.26B
| $95K | 0.08% |
+13,150
| New | +$95K |
|
128
Atlantic American Corp
AAME
$65.7M
| $90K | 0.08% |
18,110
-1,000
| -5% | -$4.97K |
|
|
IIP
129
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $77K | 0.06% |
12,090
| – | – |
|
|
ADAM
130
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $64K | 0.05% |
3,000
| – | – |
|
131
Banco Santander
SAN
$145B
| $49K | 0.04% |
10,516
-4,102
| -28% | -$19.1K |
|
132
Genworth Financial
GNW
$3.53B
| $48K | 0.04% |
13,000
| – | – |
|
133
Curis
CRIS
$21.4M
| – | – |
-217
| Closed | -$44K |
|
|
ALU
134
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-62,355
| Closed | -$228K |
|
|
TC
135
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-11,851
| Closed | -$5K |
|