IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.33%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$22.1M |
| 2 |
Fidelity National Information Services
FIS
|
$9.74M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.52M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.04M | 0.9% | +5,410 | New | +$1.04M |
|
27
Exxon Mobil
XOM
$487B
| $990K | 0.86% | +10,709 | New | +$990K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $964K | 0.83% | +22,997 | New | +$964K |
|
29
Microsoft
MSFT
$3.77T
| $963K | 0.83% | +20,733 | New | +$963K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $950K | 0.82% | +17,428 | New | +$950K |
|
31
Eli Lilly
LLY
$657B
| $930K | 0.8% | +13,485 | New | +$930K |
|
32
Mondelez International
MDLZ
$79.5B
| $918K | 0.79% | +25,276 | New | +$918K |
|
33
Intel
INTC
$107B
| $895K | 0.77% | +24,660 | New | +$895K |
|
34
Ford
F
$46.8B
| $854K | 0.74% | +55,071 | New | +$854K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.7% | +12,853 | New | +$805K |
|
36
McDonald's
MCD
$224B
| $783K | 0.68% | +8,355 | New | +$783K |
|
37
Lumen
LUMN
$5.1B
| $768K | 0.66% | +19,399 | New | +$768K |
|
38
Verizon
VZ
$186B
| $755K | 0.65% | +16,132 | New | +$755K |
|
39
Caterpillar
CAT
$196B
| $744K | 0.64% | +8,127 | New | +$744K |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $741K | 0.64% | +24,550 | New | +$741K |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $740K | 0.64% | +98,450 | New | +$740K |
|
42
American Express
AXP
$231B
| $737K | 0.64% | +7,925 | New | +$737K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.62% | +9,625 | New | +$712K |
|
44
Designer Brands
DBI
$181M
| $710K | 0.61% | +19,025 | New | +$710K |
|
45
Target
TGT
$43.6B
| $686K | 0.59% | +9,032 | New | +$686K |
|
46
McKesson
MCK
$85.4B
| $685K | 0.59% | +3,300 | New | +$685K |
|
47
Travelers Companies
TRV
$61.1B
| $645K | 0.56% | +6,091 | New | +$645K |
|
48
Alcoa
AA
$8.33B
| $633K | 0.55% | +40,111 | New | +$633K |
|
49
Regions Financial
RF
$24.4B
| $624K | 0.54% | +59,078 | New | +$624K |
|
50
Chevron
CVX
$324B
| $623K | 0.54% | +5,554 | New | +$623K |
|