INVESTORS ASSET Overview

Investors Asset Management Of Georgia Inc is an investment advisor that manages 176.6 MM dollars in regulatory AUM and has 7 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 132MM in positions, representing 75% of the manager's regulatory AUM.

INVESTORS ASSET StockAlpha

+1.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INVESTORS ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EFX 24.09% Industrials -13.58% -5.43% 0 11%
FIS 9.11% Tech -1.83% -0.24% 0 11%
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FEATURED IN
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INVESTORS ASSET Founders and Key Employees

Name Title In Position Since
Timothy M. Rigby President, Chief Compliance Officer March-1990
Fredrick S. Brumfield Vice President March-1990
Olin M. Armentrout Vice President March-1990
Samuel J. Carlyle Vice President March-1990
Gregory R. Waters Vice President March-1990

INVESTORS ASSET Brokers, Custodians, Auditors and Administrators

Type Company

INVESTORS ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Our investment strategy for discretionary accounts is focused on diversifying accounts in publicly traded securities. We diversify between stocks, bonds and mutual funds with allocations differing in these asset classes based on each client’s goals and risk tolerance. Our analysis revolves around determining where the economy is in the economic cycle. Based on this analysis, portfolios are positioned to take advantage of growth prospects over the long
term. We employ a buy and hold strategy but may get more defensive periodically by increasing cash allocations to protect capital.

It is important to note that investing in securities involves a risk that clients should be prepared to bear. For any risks associated with Investment Company products, please refer to the prospectuses for additional details about these risks. Our investment approach constantly keeps the risk of loss in mind. These risks include,...
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INVESTORS ASSET Portfolio Concentration

INVESTORS ASSET Location

7000 PEACHTREE DUNWOODY ROAD
BLDG 9 SUITE 200
ATLANTA, Georgia
UNITED STATES, 30328

INVESTORS ASSET Contact Information

Phone Number: 770-394-5619
Fax Number: 770-394-5532
Website:

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