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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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$234K 0.16%
1,250
– –
CIM
127
Chimera Investment
CIM
$999M
$231K 0.16%
3,820
– –
ORCL icon
128
Oracle
ORCL
$445B
$231K 0.16%
+5,180
New +$216K
FCX icon
129
Freeport-McMoran
FCX
$94.5B
$230K 0.16%
17,250
+500
+3% +$7.18K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.16%
37,395
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$219K 0.15%
2,300
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.14%
+3,116
New +$214K
ABT icon
133
Abbott
ABT
$194B
$203K 0.14%
+4,564
New +$197K
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$197K 0.14%
13,300
– –
LEO
135
BNY Mellon Strategic Municipals
LEO
$387M
$171K 0.12%
19,859
– –
XRX icon
136
Xerox
XRX
$419M
$165K 0.11%
5,605
-3,624
-39% -$105K
ADAM
137
Adamas Trust
ADAM
$912M
$154K 0.11%
6,250
– –
HBAN icon
138
Huntington Bancshares
HBAN
$36.2B
$139K 0.1%
10,349
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$222M
$133K 0.09%
10,000
– –
RAD
140
DELISTED
Rite Aid Corporation
RAD
$130K 0.09%
+1,525
New +$184K
RUN icon
141
Sunrun
RUN
$2.37B
$129K 0.09%
+23,850
New +$133K
PIM
142
Franklin Master Intermediate Income Trust
PIM
$154M
$122K 0.08%
26,113
-4,000
-13% -$18.7K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$117K 0.08%
16,850
+1,000
+6% +$8.27K
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$107K 0.07%
+11,050
New +$110K
AAME icon
145
Atlantic American Corp
AAME
$30.2M
$49K 0.03%
12,136
– –
WPRT
146
Westport Fuel Systems
WPRT
$35.1M
$19K 0.01%
2,010
– –
BBWI icon
147
Bath & Body Works
BBWI
$3.67B
– –
-4,137
Closed -$220K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,556
Closed -$269K
2 3 4 5
6

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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
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Investors Asset Management of Georgia's Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.