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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
+1.9%
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
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$351K |
| 2 |
Nokia
NOK
|
+$211K |
| 3 |
Oracle
ORCL
|
+$192K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$163K |
| 5 |
Ford
F
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$721K |
| 2 |
Equifax
EFX
|
+$371K |
| 3 |
Marathon Petroleum
MPC
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$118K |
| 5 |
Home Depot
HD
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $154K | 0.13% |
6,081
-1,803
| -23% | -$40.5K |
|
|
ADAM
127
Adamas Trust
ADAM
$916M
| $118K | 0.1% |
6,250
+3,250
| +108% | +$60.9K |
|
128
Huntington Bancshares
HBAN
$36.2B
| $99K | 0.08% |
10,349
| – | – |
|
129
Atlantic American Corp
AAME
$30.2M
| $76K | 0.06% |
17,110
-1,000
| -6% | -$4.31K |
|
|
WPRT
130
Westport Fuel Systems
WPRT
$35.1M
| $49K | 0.04% |
+1,860
| New | +$39.2K |
|
|
IIP
131
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $44K | 0.04% |
16,090
+4,000
| +33% | +$10.9K |
|
132
Genworth Financial
GNW
$3.79B
| – | – |
-13,000
| Closed | -$48K |
|
|
133
Marathon Petroleum
MPC
$98.2B
| – | – |
-5,274
| Closed | -$273K |
|
134
Banco Santander
SAN
$213B
| – | – |
-10,516
| Closed | -$49K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,598
| Closed | -$721K |
|
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Investors Asset Management of Georgia's Q1 2016 Portfolio in Review
As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
- Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
- Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
- Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
- Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
- Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
- Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.