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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
+0.41%
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
$117M
AUM Growth
-$4.92M
(-4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$277K |
| 2 |
Kinder Morgan
KMI
|
+$276K |
| 3 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$227K |
| 4 |
Ford
F
|
+$118K |
| 5 |
Apple
AAPL
|
+$90.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.48M |
| 2 |
Equifax
EFX
|
+$1.37M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$221K |
| 4 |
DuPont de Nemours
DD
|
+$164K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $25.1M | 21.53% |
258,609
-14,050
| -5% | -$1.37M |
|
2
Fidelity National Information Services
FIS
$21.6B
| $9.62M | 8.25% |
155,633
-1,000
| -0.6% | -$64K |
|
3
GE Aerospace
GE
$379B
| $2.47M | 2.12% |
19,412
+57
| +0.3% | +$7.39K |
|
4
Home Depot
HD
$342B
| $2.45M | 2.1% |
22,056
-915
| -4% | -$102K |
|
5
JPMorgan Chase
JPM
$971B
| $2.3M | 1.97% |
33,907
+25
| +0.1% | +$1.63K |
|
6
Coca-Cola
KO
$373B
| $2.17M | 1.86% |
55,184
+150
| +0.3% | +$6.1K |
|
7
Philip Morris
PM
$290B
| $1.9M | 1.63% |
23,685
+200
| +0.9% | +$16.5K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 1.59% |
34,532
-1,550
| -4% | -$87.6K |
|
9
AT&T
T
$166B
| $1.84M | 1.58% |
68,583
-2,761
| -4% | -$71.4K |
|
10
Altria Group
MO
$107B
| $1.82M | 1.56% |
37,121
+300
| +0.8% | +$15.2K |
|
11
Pfizer
PFE
$150B
| $1.73M | 1.48% |
54,311
+211
| +0.4% | +$6.88K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.61M | 1.38% |
169,476
+1,300
| +0.8% | +$12.5K |
|
13
Aon
AON
$74.7B
| $1.54M | 1.32% |
15,440
| – | – |
|
14
Merck
MRK
$328B
| $1.39M | 1.19% |
25,604
-26
| -0.1% | -$1.46K |
|
15
Walt Disney
DIS
$178B
| $1.32M | 1.13% |
11,585
| – | – |
|
|
16
DuPont de Nemours
DD
$19.5B
| $1.29M | 1.11% |
9,975
-1,264
| -11% | -$164K |
|
17
Johnson & Johnson
JNJ
$629B
| $1.28M | 1.09% |
13,093
-60
| -0.5% | -$6.01K |
|
18
BP
BP
$111B
| $1.25M | 1.07% |
37,208
+230
| +0.6% | +$8.05K |
|
19
Boeing
BA
$183B
| $1.2M | 1.03% |
8,656
| – | – |
|
20
ConocoPhillips
COP
$153B
| $1.18M | 1.01% |
19,208
+615
| +3% | +$40.1K |
|
21
Eli Lilly
LLY
$1.09T
| $1.12M | 0.96% |
13,460
+75
| +0.6% | +$5.71K |
|
22
Wells Fargo
WFC
$269B
| $1.09M | 0.93% |
19,345
-100
| -0.5% | -$5.58K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.93% |
12,778
-150
| -1% | -$12.9K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.08M | 0.92% |
117,583
-12,000
| -9% | -$115K |
|
25
Mondelez International
MDLZ
$79.4B
| $1.04M | 0.89% |
25,251
+75
| +0.3% | +$2.94K |
|
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FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Asset Management of Georgia held 143 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Investors Asset Management of Georgia withdrew a net $4.91M in Q2 2015, closing 3 positions and reducing 45 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Investors Asset Management of Georgia opened a new position in Oneok worth $246K.
- Investors Asset Management of Georgia's largest Q2 2015 buy was Oneok: 6,240 shares worth $246K.
- Investors Asset Management of Georgia added most to Ford in Q2 2015, an estimated $118K increase.
- Investors Asset Management of Georgia's biggest Q2 2015 reduction was Equifax, cutting an estimated $1.37M.
- Investors Asset Management of Georgia fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $3.48M.
- Investors Asset Management of Georgia's ten largest holdings make up 44% of its $117M portfolio in Q2 2015.
- Investors Asset Management of Georgia opened 4 new positions and closed 3 in Q2 2015.
- Investors Asset Management of Georgia's portfolio value fell 4% quarter-over-quarter to $117M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.