IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$598K
3
+$425K
4
DBI icon
Designer Brands
DBI
+$391K
5
UPS icon
United Parcel Service
UPS
+$337K

Top Sells

1
+$438K
2
+$312K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$154K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$25.9B
$22.4M 9.53%
87,300
+1
JPM icon
2
JPMorgan Chase
JPM
$861B
$8.43M 3.59%
26,718
-78
CCRD
3
DELISTED
CoreCard
CCRD
$7.97M 3.39%
296,205
-1,090
MSFT icon
4
Microsoft
MSFT
$3.57T
$7.63M 3.25%
14,732
+11
IWM icon
5
iShares Russell 2000 ETF
IWM
$73.1B
$6.01M 2.56%
24,824
+833
HD icon
6
Home Depot
HD
$350B
$5.7M 2.43%
14,077
+54
LLY icon
7
Eli Lilly
LLY
$908B
$5.27M 2.24%
6,911
+25
CVX icon
8
Chevron
CVX
$304B
$4.58M 1.95%
29,508
+166
AMD icon
9
Advanced Micro Devices
AMD
$351B
$4.39M 1.87%
27,112
-52
FIS icon
10
Fidelity National Information Services
FIS
$34B
$4.38M 1.86%
66,375
+4
ABBV icon
11
AbbVie
ABBV
$404B
$4.28M 1.82%
18,474
-147
AAPL icon
12
Apple
AAPL
$4.15T
$4.22M 1.8%
16,588
-16
CAT icon
13
Caterpillar
CAT
$280B
$3.61M 1.54%
7,566
BELFB
14
Bel Fuse Inc Class B
BELFB
$2.07B
$3.52M 1.5%
24,957
-250
GE icon
15
GE Aerospace
GE
$308B
$3.52M 1.5%
11,754
+1
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$1.8B
$3.04M 1.29%
26,151
+100
AXP icon
17
American Express
AXP
$256B
$2.83M 1.21%
8,530
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$2.57M 1.09%
4,279
+15
PM icon
19
Philip Morris
PM
$231B
$2.56M 1.09%
15,809
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$566B
$2.48M 1.06%
7,570
+310
PFE icon
21
Pfizer
PFE
$146B
$2.41M 1.03%
94,688
-584
KO icon
22
Coca-Cola
KO
$303B
$2.4M 1.02%
36,193
-88
MO icon
23
Altria Group
MO
$97.9B
$2.38M 1.01%
36,045
-50
IBM icon
24
IBM
IBM
$288B
$2.31M 0.98%
8,173
+12
BAC icon
25
Bank of America
BAC
$396B
$2.27M 0.97%
44,044
-96
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