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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.15%
2,300
– –
FCX icon
127
Freeport-McMoran
FCX
$96.9B
$204K 0.14%
16,950
-300
-2% -$3.64K
KMI icon
128
Kinder Morgan
KMI
$70.7B
$203K 0.14%
10,570
-275
-3% -$5.47K
CIM
129
Chimera Investment
CIM
$991M
$202K 0.14%
3,620
-200
-5% -$11.6K
BBWI icon
130
Bath & Body Works
BBWI
$3.65B
$200K 0.14%
+4,600
New +$189K
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$200K 0.14%
13,300
– –
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$177K 0.12%
19,859
– –
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.12%
37,595
+200
+0.5% +$1.02K
RUN icon
134
Sunrun
RUN
$2.37B
$170K 0.12%
23,850
– –
ADAM
135
Adamas Trust
ADAM
$913M
$156K 0.11%
6,250
– –
ATCO
136
DELISTED
Atlas Corp.
ATCO
$151K 0.1%
21,150
+4,300
+26% +$26.7K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$140K 0.1%
10,349
– –
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$222M
$134K 0.09%
10,000
– –
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
$122K 0.08%
11,050
– –
PIM
140
Franklin Master Intermediate Income Trust
PIM
$154M
$122K 0.08%
26,113
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$118K 0.08%
2,000
+475
+31% +$35.9K
WPRT
142
Westport Fuel Systems
WPRT
$34.6M
$45K 0.03%
1,910
-100
-5% -$1.56K
AAME icon
143
Atlantic American Corp
AAME
$30.2M
$42K 0.03%
11,136
-1,000
-8% -$3.75K
HWM icon
144
Howmet Aerospace
HWM
$112B
– –
-13,191
Closed -$266K
KR icon
145
Kroger
KR
$34.3B
– –
-8,402
Closed -$248K
XRX icon
146
Xerox
XRX
$412M
– –
-5,605
Closed -$165K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,116
Closed -$205K
2 3 4 5
6

Similar funds

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
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.