We are live on ! Find out more
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
+6.36%
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
$144M
AUM Growth
+$9.14M
Cap. Flow
+$1.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$299K
2
ENB icon
Enbridge
ENB
+$272K
3
KR icon
Kroger
KR
+$268K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$240K
5
KMI icon
Kinder Morgan
KMI
+$237K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$639K
2
SE
Spectra Energy Corp Wi
SE
+$269K
3
BBWI icon
Bath & Body Works
BBWI
+$220K
4
XRX icon
Xerox
XRX
+$105K
5
CAT icon
Caterpillar
CAT
+$80.5K

Sector Composition

Rank Sector Weight
1 Industrials 28.76%
2 Technology 15.95%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$31.5M 21.89%
230,709
-5,020
-2% -$639K
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$12.4M 8.61%
155,871
– –
WRK
3
DELISTED
WestRock Company
WRK
$3.09M 2.15%
59,445
+160
+0.3% +$8.44K
HD icon
4
Home Depot
HD
$342B
$3.04M 2.11%
20,679
-80
-0.4% -$11.3K
JPM icon
5
JPMorgan Chase
JPM
$971B
$3.02M 2.09%
34,350
+75
+0.2% +$6.62K
GE icon
6
GE Aerospace
GE
$379B
$2.76M 1.92%
19,356
+24
+0.1% +$3.47K
MO icon
7
Altria Group
MO
$107B
$2.66M 1.85%
37,276
-375
-1% -$27.1K
PM icon
8
Philip Morris
PM
$290B
$2.63M 1.82%
23,285
-250
-1% -$25.8K
KO icon
9
Coca-Cola
KO
$373B
$2.42M 1.68%
57,044
-985
-2% -$41.1K
T icon
10
AT&T
T
$166B
$2.23M 1.55%
71,227
+430
+0.6% +$13.5K
PFE icon
11
Pfizer
PFE
$150B
$1.84M 1.28%
56,740
+933
+2% +$29.4K
AON icon
12
Aon
AON
$74.7B
$1.83M 1.27%
15,440
– –
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$1.79M 1.24%
14,360
+35
+0.2% +$4.18K
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.68M 1.17%
163,673
+1,994
+1% +$20.6K
MRK icon
15
Merck
MRK
$328B
$1.58M 1.1%
26,078
+136
+0.5% +$8.25K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 1.08%
24,901
– –
BA icon
17
Boeing
BA
$183B
$1.55M 1.08%
8,766
-95
-1% -$16.2K
DIS icon
18
Walt Disney
DIS
$178B
$1.5M 1.04%
13,195
+50
+0.4% +$5.5K
DD icon
19
DuPont de Nemours
DD
$19.5B
$1.5M 1.04%
9,293
-198
-2% -$30.7K
BAC icon
20
Bank of America
BAC
$453B
$1.43M 0.99%
60,649
-1,775
-3% -$42.1K
CCRD
21
DELISTED
CoreCard
CCRD
$1.36M 0.95%
308,166
+1,000
+0.3% +$4.4K
LMT icon
22
Lockheed Martin
LMT
$140B
$1.36M 0.94%
5,085
-75
-1% -$19.6K
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.33M 0.93%
20,275
– –
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.9%
23,499
-35
-0.1% -$2.01K
BP icon
25
BP
BP
$111B
$1.25M 0.87%
41,436
+221
+0.5% +$6.72K
1
2 3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Investors Asset Management of Georgia's Q1 2017 Portfolio in Review

As of Q1 2017, Investors Asset Management of Georgia held 148 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q1 2017 filing shows 11 new, 48 increased, 34 reduced and 2 closed positions. Its largest new stake was Flowers Foods: 15,225 shares worth $296K. The largest sale was Equifax, an estimated $639K.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2017 buy was Flowers Foods: 15,225 shares worth $296K.
  • Investors Asset Management of Georgia added most to Gilead Sciences in Q1 2017, an estimated $93.5K increase.
  • Investors Asset Management of Georgia's biggest Q1 2017 reduction was Equifax, cutting an estimated $639K.
  • Investors Asset Management of Georgia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $269K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Investors Asset Management of Georgia opened 11 new positions and closed 2 in Q1 2017.
  • Investors Asset Management of Georgia's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2017, filed 26 Apr 2017.