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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
+7.46%
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
$119M
AUM Growth
+$7.94M
Cap. Flow
+$747K
Cap. Flow %
0.63%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$491K
2
HPE icon
Hewlett Packard
HPE
+$400K
3
HON icon
Honeywell
HON
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$503K
2
HPQ icon
HP
HPQ
+$428K
3
ALU
Alcatel-Lucent
ALU
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$27.2M 22.84%
244,469
-140
-0.1% -$15.1K
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$9.43M 7.91%
155,633
– –
GE icon
3
GE Aerospace
GE
$379B
$2.91M 2.44%
19,497
+148
+0.8% +$21K
HD icon
4
Home Depot
HD
$342B
$2.85M 2.39%
21,566
-190
-0.9% -$24.2K
WRK
5
DELISTED
WestRock Company
WRK
$2.46M 2.07%
59,935
– –
KO icon
6
Coca-Cola
KO
$373B
$2.43M 2.04%
56,571
+702
+1% +$29.8K
JPM icon
7
JPMorgan Chase
JPM
$971B
$2.25M 1.89%
34,057
+175
+0.5% +$11.4K
MO icon
8
Altria Group
MO
$107B
$2.16M 1.81%
37,121
– –
PM icon
9
Philip Morris
PM
$290B
$2.1M 1.76%
23,835
+50
+0.2% +$4.34K
T icon
10
AT&T
T
$166B
$1.81M 1.52%
69,821
+794
+1% +$20.1K
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69M 1.42%
166,451
-2,750
-2% -$28.2K
PFE icon
12
Pfizer
PFE
$150B
$1.68M 1.41%
54,969
+827
+2% +$26K
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 1.35%
30,166
-750
-2% -$43.1K
AON icon
14
Aon
AON
$74.7B
$1.42M 1.19%
15,440
– –
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$1.36M 1.14%
13,263
+60
+0.5% +$6.03K
DD icon
16
DuPont de Nemours
DD
$19.5B
$1.31M 1.1%
10,017
+30
+0.3% +$3.85K
MRK icon
17
Merck
MRK
$328B
$1.28M 1.08%
25,499
-105
-0.4% -$5.29K
DIS icon
18
Walt Disney
DIS
$178B
$1.21M 1.01%
11,485
-100
-0.9% -$11.1K
BA icon
19
Boeing
BA
$183B
$1.21M 1.01%
8,331
-100
-1% -$14.4K
MDLZ icon
20
Mondelez International
MDLZ
$79.4B
$1.16M 0.97%
25,831
+600
+2% +$26.8K
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.14M 0.96%
20,525
-100
-0.5% -$5.26K
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.14M 0.95%
13,510
+50
+0.4% +$4.15K
LMT icon
23
Lockheed Martin
LMT
$140B
$1.13M 0.95%
5,210
– –
MCD icon
24
McDonald's
MCD
$195B
$1.09M 0.92%
9,258
-27
-0.3% -$3.02K
WFC icon
25
Wells Fargo
WFC
$269B
$1.07M 0.9%
19,646
+176
+0.9% +$9.56K
1
2 3 4 5

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MM
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PAM
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EA
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WCA
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PSA
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GIM
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Investors Asset Management of Georgia's Q4 2015 Portfolio in Review

As of Q4 2015, Investors Asset Management of Georgia held 135 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investors Asset Management of Georgia's Q4 2015 filing shows 6 new, 51 increased, 29 reduced and 3 closed positions. Its largest new stake was Gramercy Property Trust: 7,884 shares worth $183K. The largest sale was AGL Resources Inc, an estimated $503K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2015 buy was Gramercy Property Trust: 7,884 shares worth $183K.
  • Investors Asset Management of Georgia added most to AbbVie in Q4 2015, an estimated $162K increase.
  • Investors Asset Management of Georgia's biggest Q4 2015 reduction was AGL Resources Inc, cutting an estimated $503K.
  • Investors Asset Management of Georgia fully exited Alcatel-Lucent in Q4 2015, selling an estimated $228K.
  • Investors Asset Management of Georgia's ten largest holdings make up 47% of its $119M portfolio in Q4 2015.
  • Investors Asset Management of Georgia opened 6 new positions and closed 3 in Q4 2015.
  • Investors Asset Management of Georgia's portfolio value rose 7.1% quarter-over-quarter to $119M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2015, filed 4 Feb 2016.