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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
+2.1%
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
$135M
AUM Growth
+$3.18M
Cap. Flow
+$2.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
GS icon
Goldman Sachs
GS
+$231K
4
LNC icon
Lincoln National
LNC
+$221K
5
VHT icon
Vanguard Health Care ETF
VHT
+$221K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203K
2
GPT
Gramercy Property Trust
GPT
+$166K
3
PDCE
PDC Energy, Inc.
PDCE
+$132K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$68.6K
5
XRX icon
Xerox
XRX
+$51K

Sector Composition

Rank Sector Weight
1 Industrials 27.83%
2 Technology 15.81%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$27.9M 20.65%
235,729
-167
-0.1% -$20.4K
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$11.8M 8.74%
155,871
– –
WRK
3
DELISTED
WestRock Company
WRK
$3.01M 2.23%
59,285
+300
+0.5% +$14.7K
JPM icon
4
JPMorgan Chase
JPM
$971B
$2.96M 2.19%
34,275
+250
+0.7% +$19.1K
GE icon
5
GE Aerospace
GE
$379B
$2.93M 2.17%
19,332
+103
+0.5% +$15K
HD icon
6
Home Depot
HD
$342B
$2.78M 2.06%
20,759
– –
MO icon
7
Altria Group
MO
$107B
$2.55M 1.89%
37,651
+1,530
+4% +$98.5K
KO icon
8
Coca-Cola
KO
$373B
$2.41M 1.78%
58,029
+1,925
+3% +$80.1K
T icon
9
AT&T
T
$166B
$2.27M 1.69%
70,797
+2,714
+4% +$80.1K
PM icon
10
Philip Morris
PM
$290B
$2.15M 1.6%
23,535
+400
+2% +$37.1K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$1.81M 1.34%
24,901
-1,915
-7% -$132K
AON icon
12
Aon
AON
$74.7B
$1.72M 1.28%
15,440
– –
PFE icon
13
Pfizer
PFE
$150B
$1.72M 1.27%
55,807
+2,361
+4% +$72.1K
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.67M 1.24%
161,679
-2,150
-1% -$23K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$1.65M 1.22%
14,325
+905
+7% +$105K
MRK icon
16
Merck
MRK
$328B
$1.46M 1.08%
25,942
+750
+3% +$43.9K
BAC icon
17
Bank of America
BAC
$453B
$1.38M 1.02%
62,424
-379
-0.6% -$7.3K
BA icon
18
Boeing
BA
$183B
$1.38M 1.02%
8,861
– –
DD icon
19
DuPont de Nemours
DD
$19.5B
$1.38M 1.02%
9,491
+30
+0.3% +$4.18K
DIS icon
20
Walt Disney
DIS
$178B
$1.37M 1.02%
13,145
+150
+1% +$14.6K
BP icon
21
BP
BP
$111B
$1.32M 0.98%
41,215
+1,771
+4% +$53.3K
CCRD
22
DELISTED
CoreCard
CCRD
$1.3M 0.96%
307,166
+500
+0.2% +$2K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.96%
23,534
+220
+0.9% +$11K
LMT icon
24
Lockheed Martin
LMT
$140B
$1.29M 0.96%
5,160
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.26M 0.93%
20,275
– –
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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PIA
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Investors Asset Management of Georgia's Q4 2016 Portfolio in Review

As of Q4 2016, Investors Asset Management of Georgia held 140 positions worth $135M, up 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investors Asset Management of Georgia's Q4 2016 filing shows 7 new, 50 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,723 shares worth $559K. The largest sale was Oracle, an estimated $203K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2016 buy was Vanguard S&P 500 ETF: 2,723 shares worth $559K.
  • Investors Asset Management of Georgia added most to Cisco in Q4 2016, an estimated $211K increase.
  • Investors Asset Management of Georgia's biggest Q4 2016 reduction was PDC Energy, Inc., cutting an estimated $132K.
  • Investors Asset Management of Georgia fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Investors Asset Management of Georgia's ten largest holdings make up 45% of its $135M portfolio in Q4 2016.
  • Investors Asset Management of Georgia opened 7 new positions and closed 3 in Q4 2016.
  • Investors Asset Management of Georgia's portfolio value rose 2.4% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2016, filed 24 Jan 2017.