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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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$210K 0.16%
17,568
-3,555
-17% -$39.9K
HWM icon
127
Howmet Aerospace
HWM
$111B
$202K 0.15%
+14,190
New +$213K
CIM
128
Chimera Investment
CIM
$998M
$195K 0.14%
3,820
– –
NUO
129
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$193K 0.14%
13,300
– –
LEO
130
BNY Mellon Strategic Municipals
LEO
$387M
$167K 0.12%
19,859
-8,000
-29% -$68.6K
ADAM
131
Adamas Trust
ADAM
$916M
$165K 0.12%
6,250
– –
ATCO
132
DELISTED
Atlas Corp.
ATCO
$145K 0.11%
15,850
+3,800
+32% +$40.3K
PIM
133
Franklin Master Intermediate Income Trust
PIM
$154M
$139K 0.1%
30,113
-2,000
-6% -$8.86K
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$137K 0.1%
10,349
– –
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$222M
$130K 0.1%
10,000
– –
AAME icon
136
Atlantic American Corp
AAME
$30.2M
$50K 0.04%
12,136
-250
-2% -$956
WPRT
137
Westport Fuel Systems
WPRT
$35M
$23K 0.02%
2,010
-200
-9% -$2.78K
ORCL icon
138
Oracle
ORCL
$452B
– –
-5,180
Closed -$203K
GPT
139
DELISTED
Gramercy Property Trust
GPT
– –
-5,725
Closed -$166K
IIP
140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-12,790
Closed -$21K
2 3 4 5
6

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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
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4WM
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Investors Asset Management of Georgia's Q4 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.