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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
+7.93%
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
$128M
AUM Growth
+$8.41M
(+7%)
Cap. Flow
-$15K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$425K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$392K |
| 3 |
Ingevity
NGVT
|
+$278K |
| 4 |
Marathon Petroleum
MPC
|
+$194K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAS
AGL Resources Inc
GAS
|
+$444K |
| 2 |
Equifax
EFX
|
+$369K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$368K |
| 4 |
WRK
WestRock Company
WRK
|
+$221K |
| 5 |
Blackstone
BX
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.43% |
| 2 | Technology | 15.59% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $30.5M | 23.77% |
237,896
-3,050
| -1% | -$369K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $11.5M | 8.94% |
155,871
| – | – |
|
3
GE Aerospace
GE
$379B
| $2.86M | 2.23% |
18,986
-52
| -0.3% | -$7.59K |
|
4
Home Depot
HD
$342B
| $2.67M | 2.08% |
20,926
| – | – |
|
5
Coca-Cola
KO
$373B
| $2.54M | 1.98% |
56,071
| – | – |
|
6
Altria Group
MO
$107B
| $2.49M | 1.94% |
36,121
-300
| -0.8% | -$19.2K |
|
7
Philip Morris
PM
$290B
| $2.35M | 1.83% |
23,135
-500
| -2% | -$49.9K |
|
8
AT&T
T
$166B
| $2.23M | 1.73% |
68,197
-433
| -0.6% | -$12.9K |
|
9
JPMorgan Chase
JPM
$971B
| $2.13M | 1.65% |
34,192
| – | – |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $2.08M | 1.62% |
53,500
-5,880
| -10% | -$221K |
|
11
Pfizer
PFE
$150B
| $1.81M | 1.41% |
54,173
-1,002
| -2% | -$32K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 1.34% |
163,996
-3,455
| -2% | -$32.5K |
|
13
Aon
AON
$74.7B
| $1.69M | 1.31% |
15,440
| – | – |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | 1.29% |
28,766
-300
| -1% | -$17.8K |
|
15
Johnson & Johnson
JNJ
$629B
| $1.62M | 1.26% |
13,363
-25
| -0.2% | -$2.84K |
|
16
Merck
MRK
$328B
| $1.41M | 1.1% |
25,604
+105
| +0.4% | +$5.59K |
|
17
Lockheed Martin
LMT
$140B
| $1.29M | 1.01% |
5,210
| – | – |
|
18
Walt Disney
DIS
$178B
| $1.23M | 0.96% |
12,605
+205
| +2% | +$20.5K |
|
19
DuPont de Nemours
DD
$19.5B
| $1.21M | 0.94% |
9,592
-573
| -6% | -$75.4K |
|
20
BP
BP
$111B
| $1.19M | 0.93% |
39,871
+185
| +0.5% | +$4.99K |
|
21
Kraft Heinz
KHC
$29.1B
| $1.17M | 0.91% |
13,250
-80
| -0.6% | -$6.58K |
|
22
Mondelez International
MDLZ
$79.4B
| $1.17M | 0.91% |
25,681
-150
| -0.6% | -$6.54K |
|
|
CCRD
23
DELISTED
CoreCard
CCRD
| $1.15M | 0.9% |
310,000
+300
| +0.1% | +$1.06K |
|
24
Boeing
BA
$183B
| $1.15M | 0.9% |
8,861
| – | – |
|
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.14M | 0.89% |
113,753
-500
| -0.4% | -$4.95K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q2 2016 Portfolio in Review
As of Q2 2016, Investors Asset Management of Georgia held 136 positions worth $128M, up 7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investors Asset Management of Georgia's Q2 2016 filing shows 5 new, 36 increased, 35 reduced and 3 closed positions. Its largest new stake was International Paper: 10,694 shares worth $429K. The largest sale was AGL Resources Inc, an estimated $444K.
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 Q2 2016 buy was International Paper: 10,694 shares worth $429K.
- Investors Asset Management of Georgia added most to B&G Foods in Q2 2016, an estimated $145K increase.
- Investors Asset Management of Georgia's biggest Q2 2016 reduction was Equifax, cutting an estimated $369K.
- Investors Asset Management of Georgia fully exited AGL Resources Inc in Q2 2016, selling an estimated $444K.
- Investors Asset Management of Georgia's ten largest holdings make up 48% of its $128M portfolio in Q2 2016.
- Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2016.
- Investors Asset Management of Georgia's portfolio value rose 7% quarter-over-quarter to $128M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2016, filed 20 Jul 2016.