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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
+1.9%
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
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$351K |
| 2 |
Nokia
NOK
|
+$211K |
| 3 |
Oracle
ORCL
|
+$192K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$163K |
| 5 |
Ford
F
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$721K |
| 2 |
Equifax
EFX
|
+$371K |
| 3 |
Marathon Petroleum
MPC
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$118K |
| 5 |
Home Depot
HD
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $27.5M | 22.93% |
240,946
-3,523
| -1% | -$371K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $9.87M | 8.22% |
155,871
+238
| +0.2% | +$14.3K |
|
3
GE Aerospace
GE
$379B
| $2.9M | 2.41% |
19,038
-459
| -2% | -$64.8K |
|
|
4
Home Depot
HD
$342B
| $2.79M | 2.32% |
20,926
-640
| -3% | -$79.8K |
|
5
Coca-Cola
KO
$373B
| $2.6M | 2.17% |
56,071
-500
| -0.9% | -$21.8K |
|
6
Philip Morris
PM
$290B
| $2.32M | 1.93% |
23,635
-200
| -0.8% | -$18.3K |
|
7
Altria Group
MO
$107B
| $2.28M | 1.9% |
36,421
-700
| -2% | -$42.3K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $2.09M | 1.74% |
59,380
-555
| -0.9% | -$18.1K |
|
9
AT&T
T
$166B
| $2.03M | 1.69% |
68,630
-1,191
| -2% | -$33K |
|
10
JPMorgan Chase
JPM
$971B
| $2.02M | 1.69% |
34,192
+135
| +0.4% | +$7.88K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 1.44% |
29,066
-1,100
| -4% | -$57.4K |
|
12
Aon
AON
$74.7B
| $1.61M | 1.34% |
15,440
| – | – |
|
13
Pfizer
PFE
$150B
| $1.55M | 1.29% |
55,175
+206
| +0.4% | +$5.88K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | 1.25% |
167,451
+1,000
| +0.6% | +$9.28K |
|
15
Johnson & Johnson
JNJ
$629B
| $1.45M | 1.21% |
13,388
+125
| +0.9% | +$12.9K |
|
16
DuPont de Nemours
DD
$19.5B
| $1.31M | 1.09% |
10,165
+148
| +1% | +$17.7K |
|
17
Merck
MRK
$328B
| $1.29M | 1.07% |
25,499
| – | – |
|
18
Walt Disney
DIS
$178B
| $1.23M | 1.03% |
12,400
+915
| +8% | +$88.3K |
|
19
McDonald's
MCD
$195B
| $1.16M | 0.96% |
9,215
-43
| -0.5% | -$5.14K |
|
20
Lockheed Martin
LMT
$140B
| $1.15M | 0.96% |
5,210
| – | – |
|
21
Microsoft
MSFT
$3.66T
| $1.13M | 0.94% |
20,425
-100
| -0.5% | -$5.24K |
|
22
Boeing
BA
$183B
| $1.13M | 0.94% |
8,861
+530
| +6% | +$65.8K |
|
|
23
Ford
F
$55.1B
| $1.08M | 0.9% |
79,935
+11,934
| +18% | +$150K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.07M | 0.89% |
114,253
-1,000
| -0.9% | -$9.24K |
|
|
CCRD
25
DELISTED
CoreCard
CCRD
| $1.06M | 0.89% |
309,700
| – | – |
|
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FCG
MM
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WCA
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GIM
PIA
Investors Asset Management of Georgia's Q1 2016 Portfolio in Review
As of Q1 2016, Investors Asset Management of Georgia held 135 positions worth $120M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investors Asset Management of Georgia's Q1 2016 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was B&G Foods: 9,950 shares worth $346K. The largest sale was Rite Aid Corporation, an estimated $721K.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Investors Asset Management of Georgia's largest Q1 2016 buy was B&G Foods: 9,950 shares worth $346K.
- Investors Asset Management of Georgia added most to Nokia in Q1 2016, an estimated $211K increase.
- Investors Asset Management of Georgia's biggest Q1 2016 reduction was Equifax, cutting an estimated $371K.
- Investors Asset Management of Georgia fully exited Rite Aid Corporation in Q1 2016, selling an estimated $721K.
- Investors Asset Management of Georgia's ten largest holdings make up 47% of its $120M portfolio in Q1 2016.
- Investors Asset Management of Georgia opened 3 new positions and closed 4 in Q1 2016.
- Investors Asset Management of Georgia's portfolio value rose 0.73% quarter-over-quarter to $120M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2016, filed 13 Apr 2016.