IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.56%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$31.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$815K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$261K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
Vanguard Health Care ETF
VHT
|
$203K |
| 5 |
Rollins
ROL
|
$96.6K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$658K |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$266K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$265K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$206K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$67.6K |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $972K | 0.8% | 13,385 -100 | -0.7% | -$7.26K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $949K | 0.78% | 23,097 +100 | +0.4% | +$4.11K |
|
28
Bank of America
BAC
$376B
| $914K | 0.75% | 59,396 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $912K | 0.75% | 10,734 +25 | +0.2% | +$2.12K |
|
30
Mondelez International
MDLZ
$79.5B
| $909K | 0.75% | 25,176 -100 | -0.4% | -$3.61K |
|
31
CoreCard
CCRD
$216M
| $894K | 0.74% | 310,500 +13,000 | +4% | +$37.4K |
|
32
McDonald's
MCD
$224B
| $877K | 0.72% | 9,005 +650 | +8% | +$63.3K |
|
33
HP
HPQ
$26.7B
| $864K | 0.71% | 27,727 -500 | -2% | -$15.6K |
|
34
Ford
F
$46.8B
| $848K | 0.7% | 52,571 -2,500 | -5% | -$40.3K |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $834K | 0.69% | 96,000 -2,450 | -2% | -$21.3K |
|
36
Microsoft
MSFT
$3.77T
| $833K | 0.69% | 20,500 -233 | -1% | -$9.47K |
|
|
GAS
37
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $811K | 0.67% | 16,328 -1,100 | -6% | -$54.6K |
|
38
Verizon
VZ
$186B
| $789K | 0.65% | 16,232 +100 | +0.6% | +$4.86K |
|
39
Intel
INTC
$107B
| $763K | 0.63% | 24,410 -250 | -1% | -$7.81K |
|
40
McKesson
MCK
$85.4B
| $746K | 0.61% | 3,300 | – | – |
|
41
Target
TGT
$43.6B
| $737K | 0.61% | 8,982 -50 | -0.6% | -$4.1K |
|
42
Designer Brands
DBI
$181M
| $702K | 0.58% | 19,025 | – | – |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $692K | 0.57% | 23,950 -600 | -2% | -$17.3K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $679K | 0.56% | 9,500 -125 | -1% | -$8.93K |
|
45
Lumen
LUMN
$5.1B
| $674K | 0.55% | 19,499 +100 | +0.5% | +$3.46K |
|
46
Travelers Companies
TRV
$61.1B
| $659K | 0.54% | 6,091 | – | – |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.53% | 7,900 | – | – |
|
48
Caterpillar
CAT
$196B
| $642K | 0.53% | 8,027 -100 | -1% | -$8K |
|
49
Chevron
CVX
$324B
| $641K | 0.53% | 6,104 +550 | +10% | +$57.8K |
|
50
American Express
AXP
$231B
| $619K | 0.51% | 7,925 | – | – |
|