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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
-3.48%
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
$111M
AUM Growth
-$5.35M
(-4.6%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.21M |
| 2 |
Kraft Heinz
KHC
|
+$961K |
| 3 |
Blackstone
BX
|
+$236K |
| 4 |
Ford
F
|
+$99K |
| 5 |
Procter & Gamble
PG
|
+$76.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.39M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.09M |
| 3 |
Kinder Morgan
KMI
|
+$254K |
| 4 |
Williams Companies
WMB
|
+$233K |
| 5 |
Lincoln National
LNC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.78% |
| 2 | Technology | 15.81% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $23.8M | 21.36% |
244,609
-14,000
| -5% | -$1.39M |
|
2
Fidelity National Information Services
FIS
$21.6B
| $10.4M | 9.38% |
155,633
| – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $2.78M | 2.5% |
+59,935
| New | +$3.21M |
|
4
Home Depot
HD
$342B
| $2.51M | 2.26% |
21,756
-300
| -1% | -$34.7K |
|
5
GE Aerospace
GE
$379B
| $2.34M | 2.1% |
19,349
-63
| -0.3% | -$7.72K |
|
6
Coca-Cola
KO
$373B
| $2.24M | 2.01% |
55,869
+685
| +1% | +$27.4K |
|
7
JPMorgan Chase
JPM
$971B
| $2.07M | 1.86% |
33,882
-25
| -0.1% | -$1.64K |
|
8
Altria Group
MO
$107B
| $2.02M | 1.81% |
37,121
| – | – |
|
9
Philip Morris
PM
$290B
| $1.89M | 1.7% |
23,785
+100
| +0.4% | +$8.23K |
|
10
AT&T
T
$166B
| $1.7M | 1.53% |
69,027
+444
| +0.6% | +$11.3K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 1.47% |
30,916
-3,616
| -10% | -$185K |
|
12
Pfizer
PFE
$150B
| $1.61M | 1.45% |
54,142
-169
| -0.3% | -$5.42K |
|
|
LGTY
13
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.59M | 1.43% |
169,201
-275
| -0.2% | -$2.56K |
|
14
Aon
AON
$74.7B
| $1.37M | 1.23% |
15,440
| – | – |
|
15
Johnson & Johnson
JNJ
$629B
| $1.23M | 1.11% |
13,203
+110
| +0.8% | +$10.6K |
|
16
Merck
MRK
$328B
| $1.21M | 1.08% |
25,604
| – | – |
|
17
Walt Disney
DIS
$178B
| $1.18M | 1.06% |
11,585
| – | – |
|
18
Eli Lilly
LLY
$1.09T
| $1.13M | 1.01% |
13,460
| – | – |
|
19
Boeing
BA
$183B
| $1.1M | 0.99% |
8,431
-225
| -3% | -$31.2K |
|
20
Lockheed Martin
LMT
$140B
| $1.08M | 0.97% |
5,210
+25
| +0.5% | +$5.09K |
|
21
DuPont de Nemours
DD
$19.5B
| $1.07M | 0.96% |
9,987
+12
| +0.1% | +$1.39K |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.06M | 0.95% |
117,583
| – | – |
|
23
Mondelez International
MDLZ
$79.4B
| $1.06M | 0.95% |
25,231
-20
| -0.1% | -$862 |
|
24
Wells Fargo
WFC
$269B
| $1M | 0.9% |
19,470
+125
| +0.6% | +$6.87K |
|
25
BP
BP
$111B
| $992K | 0.89% |
38,587
+1,379
| +4% | +$40.4K |
|
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Investors Asset Management of Georgia's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Asset Management of Georgia held 143 positions worth $111M, down 4.6% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investors Asset Management of Georgia's Q3 2015 filing shows 3 new, 33 increased, 30 reduced and 14 closed positions. Its largest new stake was WestRock Company: 59,935 shares worth $2.78M. The largest sale was Equifax, an estimated $1.39M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q3 2015 buy was WestRock Company: 59,935 shares worth $2.78M.
- Investors Asset Management of Georgia added most to Ford in Q3 2015, an estimated $99K increase.
- Investors Asset Management of Georgia's biggest Q3 2015 reduction was Equifax, cutting an estimated $1.39M.
- Investors Asset Management of Georgia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.09M.
- Investors Asset Management of Georgia's ten largest holdings make up 47% of its $111M portfolio in Q3 2015.
- Investors Asset Management of Georgia opened 3 new positions and closed 14 in Q3 2015.
- Investors Asset Management of Georgia's portfolio value fell 4.6% quarter-over-quarter to $111M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2015, filed 20 Oct 2015.