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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
+6.56%
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
$122M
AUM Growth
+$5.94M
(+5.1%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$828K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$235K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$199K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$198K |
| 5 |
BP
BP
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$266K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$265K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$222K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$206K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$60.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.83% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $25.4M | 20.86% |
272,659
| – | – |
|
2
Fidelity National Information Services
FIS
$21.6B
| $10.7M | 8.77% |
156,633
| – | – |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | 2.87% |
54,000
+12,630
| +31% | +$828K |
|
4
Home Depot
HD
$342B
| $2.61M | 2.15% |
22,971
-475
| -2% | -$52.4K |
|
5
GE Aerospace
GE
$379B
| $2.3M | 1.89% |
19,355
+219
| +1% | +$26.1K |
|
6
Coca-Cola
KO
$373B
| $2.23M | 1.84% |
55,034
-100
| -0.2% | -$4.18K |
|
7
JPMorgan Chase
JPM
$971B
| $2.05M | 1.69% |
33,882
| – | – |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 1.6% |
36,082
-1,250
| -3% | -$60.6K |
|
9
Altria Group
MO
$107B
| $1.84M | 1.52% |
36,821
+200
| +0.5% | +$10.6K |
|
10
Pfizer
PFE
$150B
| $1.79M | 1.47% |
54,100
-316
| -0.6% | -$10K |
|
11
Philip Morris
PM
$290B
| $1.77M | 1.46% |
23,485
+75
| +0.3% | +$6.09K |
|
12
AT&T
T
$166B
| $1.76M | 1.45% |
71,344
+1,642
| +2% | +$41.7K |
|
|
LGTY
13
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 1.41% |
168,176
-1,250
| -0.7% | -$11.6K |
|
14
Aon
AON
$74.7B
| $1.48M | 1.22% |
15,440
| – | – |
|
15
Merck
MRK
$328B
| $1.41M | 1.16% |
25,630
| – | – |
|
16
DuPont de Nemours
DD
$19.5B
| $1.37M | 1.12% |
11,239
+118
| +1% | +$14K |
|
17
Johnson & Johnson
JNJ
$629B
| $1.32M | 1.09% |
13,153
| – | – |
|
18
Boeing
BA
$183B
| $1.3M | 1.07% |
8,656
-150
| -2% | -$21.8K |
|
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.24M | 1.02% |
129,583
-2,500
| -2% | -$23.8K |
|
20
Walt Disney
DIS
$178B
| $1.22M | 1% |
11,585
-250
| -2% | -$25.2K |
|
|
21
BP
BP
$111B
| $1.2M | 0.99% |
36,978
+2,428
| +7% | +$79.5K |
|
22
ConocoPhillips
COP
$153B
| $1.16M | 0.95% |
18,593
+125
| +0.7% | +$8.08K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.93% |
12,928
+75
| +0.6% | +$4.95K |
|
24
Lockheed Martin
LMT
$140B
| $1.07M | 0.88% |
5,260
-150
| -3% | -$29.6K |
|
25
Wells Fargo
WFC
$269B
| $1.06M | 0.87% |
19,445
+362
| +2% | +$19.6K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q1 2015 Portfolio in Review
As of Q1 2015, Investors Asset Management of Georgia held 142 positions worth $122M, up 5.1% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. Investors Asset Management of Georgia opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2015 buy was Primo Water Corporation: 27,900 shares worth $261K.
- Investors Asset Management of Georgia added most to ROCK-TENN COMPANY CL-A in Q1 2015, an estimated $828K increase.
- Investors Asset Management of Georgia's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $222K.
- Investors Asset Management of Georgia fully exited Bel Fuse Inc Class B in Q1 2015, selling an estimated $266K.
- Investors Asset Management of Georgia's ten largest holdings make up 45% of its $122M portfolio in Q1 2015.
- Investors Asset Management of Georgia opened 3 new positions and closed 3 in Q1 2015.
- Investors Asset Management of Georgia's portfolio value rose 5.1% quarter-over-quarter to $122M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2015, filed 28 Apr 2015.