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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
+1.99%
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
$145M
AUM Growth
+$1.17M
Cap. Flow
-$851K
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$213K
2
BBWI icon
Bath & Body Works
BBWI
+$189K
3
VZ icon
Verizon
VZ
+$100K
4
BMY icon
Bristol-Myers Squibb
BMY
+$61.2K
5
GILD icon
Gilead Sciences
GILD
+$49.9K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$31.6M 21.78%
230,194
-515
-0.2% -$70.7K
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$13.3M 9.16%
155,871
– –
WRK
3
DELISTED
WestRock Company
WRK
$3.35M 2.3%
59,095
-350
-0.6% -$19K
JPM icon
4
JPMorgan Chase
JPM
$971B
$3.15M 2.17%
34,435
+85
+0.2% +$7.33K
HD icon
5
Home Depot
HD
$342B
$3.15M 2.17%
20,509
-170
-0.8% -$26.1K
MO icon
6
Altria Group
MO
$107B
$2.78M 1.91%
37,326
+50
+0.1% +$3.66K
PM icon
7
Philip Morris
PM
$290B
$2.73M 1.88%
23,285
– –
KO icon
8
Coca-Cola
KO
$373B
$2.54M 1.75%
56,544
-500
-0.9% -$22.1K
GE icon
9
GE Aerospace
GE
$379B
$2.46M 1.69%
18,970
-386
-2% -$52.9K
AON icon
10
Aon
AON
$74.7B
$2.05M 1.41%
15,440
– –
T icon
11
AT&T
T
$166B
$1.99M 1.37%
69,727
-1,500
-2% -$44.2K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$1.9M 1.31%
14,360
– –
PFE icon
13
Pfizer
PFE
$150B
$1.81M 1.24%
56,727
-13
-0% -$410
BA icon
14
Boeing
BA
$183B
$1.7M 1.17%
8,616
-150
-2% -$27.9K
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.67M 1.15%
162,673
-1,000
-0.6% -$10.8K
MRK icon
16
Merck
MRK
$328B
$1.53M 1.06%
25,098
-980
-4% -$59.7K
DD icon
17
DuPont de Nemours
DD
$19.5B
$1.48M 1.02%
9,254
-39
-0.4% -$6.2K
BAC icon
18
Bank of America
BAC
$453B
$1.47M 1.01%
60,649
– –
LMT icon
19
Lockheed Martin
LMT
$140B
$1.41M 0.97%
5,075
-10
-0.2% -$2.75K
MCD icon
20
McDonald's
MCD
$195B
$1.4M 0.96%
9,140
-200
-2% -$28.9K
DIS icon
21
Walt Disney
DIS
$178B
$1.39M 0.95%
13,045
-150
-1% -$16.4K
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.38M 0.95%
20,075
-200
-1% -$13.7K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.93%
23,699
+200
+0.9% +$11.1K
BP icon
24
BP
BP
$111B
$1.29M 0.89%
42,054
+618
+1% +$19.2K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.19M 0.82%
14,497
+125
+0.9% +$10.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Investors Asset Management of Georgia held 147 positions worth $145M, up 0.81% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.4%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 147-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2017 buy was Bath & Body Works: 4,600 shares worth $200K.
  • Investors Asset Management of Georgia added most to Blackstone in Q2 2017, an estimated $213K increase.
  • Investors Asset Management of Georgia's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $158K.
  • Investors Asset Management of Georgia fully exited Howmet Aerospace in Q2 2017, selling an estimated $266K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $145M portfolio in Q2 2017.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2017.
  • Investors Asset Management of Georgia's portfolio value rose 0.81% quarter-over-quarter to $145M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2017, filed 26 Jul 2017.