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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
+3.87%
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
$132M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$411K |
| 2 |
WRK
WestRock Company
WRK
|
+$245K |
| 3 |
Blackstone
BX
|
+$236K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$200K |
| 5 |
CSX Corp
CSX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$310K |
| 3 |
Equifax
EFX
|
+$265K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$241K |
| 5 |
Green Brick Partners
GRBK
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.76% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
126
DELISTED
Atlas Corp.
ATCO
| $161K | 0.12% |
12,050
-27
| -0.2% | -$389 |
|
|
ADAM
127
Adamas Trust
ADAM
$910M
| $150K | 0.11% |
6,250
| – | – |
|
|
PIM
128
Franklin Master Intermediate Income Trust
PIM
$154M
| $142K | 0.11% |
32,113
-4,750
| -13% | -$21.1K |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $125K | 0.09% |
10,000
-2,000
| -17% | -$25.5K |
|
130
Huntington Bancshares
HBAN
$36.3B
| $102K | 0.08% |
10,349
| – | – |
|
131
Atlantic American Corp
AAME
$30.2M
| $40K | 0.03% |
12,386
-3,224
| -21% | -$12K |
|
|
WPRT
132
Westport Fuel Systems
WPRT
$34.8M
| $36K | 0.03% |
2,210
+350
| +19% | +$5.11K |
|
|
IIP
133
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21K | 0.02% |
12,790
-2,900
| -18% | -$4.76K |
|
|
134
Alcoa
AA
$13.4B
| – | – |
-16,708
| Closed | -$372K |
|
|
135
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,283
| Closed | -$241K |
|
|
136
Green Brick Partners
GRBK
$3.06B
| – | – |
-22,800
| Closed | -$166K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,400
| Closed | -$310K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q3 2016 Portfolio in Review
As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
- Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
- Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
- Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
- Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
- Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
- Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.