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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
+6.27%
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
$141M
AUM Growth
+$5.14M
Cap. Flow
-$2.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$339K
2
ALB icon
Albemarle
ALB
+$248K
3
EPD icon
Enterprise Products Partners
EPD
+$235K
4
ESRX
Express Scripts Holding Company
ESRX
+$199K
5
KR icon
Kroger
KR
+$171K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$579K
2
FIS icon
Fidelity National Information Services
FIS
+$376K
3
AMGN icon
Amgen
AMGN
+$370K
4
GD icon
General Dynamics
GD
+$255K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$442B
$235K 0.17%
4,980
– –
ALB icon
127
Albemarle
ALB
$15.1B
$234K 0.17%
+1,830
New +$248K
USB icon
128
US Bancorp
USB
$101B
$234K 0.17%
4,375
-200
-4% -$10.8K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$956M
$233K 0.17%
17,500
-2,000
-10% -$26.7K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.17%
+3,116
New +$199K
DHC
131
Diversified Healthcare Trust
DHC
$2.02B
$225K 0.16%
11,754
-2,000
-15% -$38.3K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$214K 0.15%
11,820
-800
-6% -$14.4K
KR icon
133
Kroger
KR
$34.3B
$202K 0.14%
+7,352
New +$171K
CIM
134
Chimera Investment
CIM
$991M
$201K 0.14%
3,620
– –
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$195K 0.14%
13,300
– –
ATCO
136
DELISTED
Atlas Corp.
ATCO
$171K 0.12%
25,330
-120
-0.5% -$783
LEO
137
BNY Mellon Strategic Municipals
LEO
$387M
$156K 0.11%
18,059
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$153K 0.11%
48,435
-2,750
-5% -$8.86K
HBAN icon
139
Huntington Bancshares
HBAN
$36.1B
$151K 0.11%
10,349
– –
RUN icon
140
Sunrun
RUN
$2.37B
$141K 0.1%
23,850
– –
MPT
141
Medical Properties Trust
MPT
$2.42B
$138K 0.1%
+10,000
New +$135K
PIM
142
Franklin Master Intermediate Income Trust
PIM
$154M
$113K 0.08%
23,613
-2,500
-10% -$11.9K
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$222M
$100K 0.07%
7,750
-2,250
-23% -$29.6K
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$85K 0.06%
10,350
-700
-6% -$6.56K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$67K 0.05%
2,825
-370
-12% -$8.2K
MDLY
146
DELISTED
Medley Management Inc
MDLY
$65K 0.05%
1,000
– –
WPRT
147
Westport Fuel Systems
WPRT
$34.6M
$44K 0.03%
1,160
-750
-39% -$24.4K
AAME icon
148
Atlantic American Corp
AAME
$30.2M
– –
-11,136
Closed -$36K
HPI
149
John Hancock Preferred Income Fund
HPI
$434M
– –
-10,800
Closed -$237K
ADAM
150
Adamas Trust
ADAM
$913M
– –
-6,250
Closed -$154K
2 3 4 5
6

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FCG
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
  • Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
  • Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
  • Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
  • Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.