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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
+3.87%
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
$132M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$411K |
| 2 |
WRK
WestRock Company
WRK
|
+$245K |
| 3 |
Blackstone
BX
|
+$236K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$200K |
| 5 |
CSX Corp
CSX
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$310K |
| 3 |
Equifax
EFX
|
+$265K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$241K |
| 5 |
Green Brick Partners
GRBK
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.76% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $31.7M | 24.09% |
235,896
-2,000
| -0.8% | -$265K |
|
2
Fidelity National Information Services
FIS
$21.6B
| $12M | 9.11% |
155,871
| – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $2.86M | 2.17% |
58,985
+5,485
| +10% | +$245K |
|
4
GE Aerospace
GE
$379B
| $2.73M | 2.07% |
19,229
+243
| +1% | +$36.3K |
|
5
Home Depot
HD
$342B
| $2.67M | 2.03% |
20,759
-167
| -0.8% | -$22.3K |
|
6
Coca-Cola
KO
$373B
| $2.37M | 1.8% |
56,104
+33
| +0.1% | +$1.45K |
|
7
Altria Group
MO
$107B
| $2.28M | 1.73% |
36,121
| – | – |
|
8
JPMorgan Chase
JPM
$971B
| $2.27M | 1.72% |
34,025
-167
| -0.5% | -$10.9K |
|
9
Philip Morris
PM
$290B
| $2.25M | 1.71% |
23,135
| – | – |
|
10
AT&T
T
$166B
| $2.09M | 1.58% |
68,083
-114
| -0.2% | -$3.6K |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | 1.38% |
163,829
-167
| -0.1% | -$1.82K |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 1.36% |
26,816
-1,950
| -7% | -$118K |
|
13
Aon
AON
$74.7B
| $1.74M | 1.32% |
15,440
| – | – |
|
14
Pfizer
PFE
$150B
| $1.72M | 1.3% |
53,446
-727
| -1% | -$24.3K |
|
15
Johnson & Johnson
JNJ
$629B
| $1.58M | 1.2% |
13,420
+57
| +0.4% | +$6.92K |
|
16
Merck
MRK
$328B
| $1.5M | 1.14% |
25,192
-412
| -2% | -$24.1K |
|
17
DuPont de Nemours
DD
$19.5B
| $1.24M | 0.94% |
9,461
-131
| -1% | -$17.5K |
|
18
Lockheed Martin
LMT
$140B
| $1.24M | 0.94% |
5,160
-50
| -1% | -$12.5K |
|
19
Walt Disney
DIS
$178B
| $1.21M | 0.92% |
12,995
+390
| +3% | +$37.3K |
|
20
Kraft Heinz
KHC
$29.1B
| $1.18M | 0.89% |
13,139
-111
| -0.8% | -$9.82K |
|
21
Microsoft
MSFT
$3.66T
| $1.17M | 0.89% |
20,275
-50
| -0.2% | -$2.82K |
|
22
Boeing
BA
$183B
| $1.17M | 0.89% |
8,861
| – | – |
|
23
BP
BP
$111B
| $1.17M | 0.89% |
39,444
-427
| -1% | -$12.4K |
|
|
CCRD
24
DELISTED
CoreCard
CCRD
| $1.12M | 0.85% |
306,666
-3,334
| -1% | -$12.4K |
|
25
Mondelez International
MDLZ
$79.4B
| $1.12M | 0.85% |
25,548
-133
| -0.5% | -$5.83K |
|
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Investors Asset Management of Georgia's Q3 2016 Portfolio in Review
As of Q3 2016, Investors Asset Management of Georgia held 137 positions worth $132M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Investors Asset Management of Georgia's Q3 2016 filing shows 4 new, 24 increased, 58 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 6,283 shares worth $413K. The largest sale was Alcoa, an estimated $372K.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Investors Asset Management of Georgia's largest Q3 2016 buy was AstraZeneca: 6,283 shares worth $413K.
- Investors Asset Management of Georgia added most to WestRock Company in Q3 2016, an estimated $245K increase.
- Investors Asset Management of Georgia's biggest Q3 2016 reduction was Equifax, cutting an estimated $265K.
- Investors Asset Management of Georgia fully exited Alcoa in Q3 2016, selling an estimated $372K.
- Investors Asset Management of Georgia's ten largest holdings make up 48% of its $132M portfolio in Q3 2016.
- Investors Asset Management of Georgia opened 4 new positions and closed 4 in Q3 2016.
- Investors Asset Management of Georgia's portfolio value rose 2.5% quarter-over-quarter to $132M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2016, filed 18 Oct 2016.