IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$117M
AUM Growth
-$4.92M
(-4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$254K |
| 2 |
Oneok
OKE
|
+$246K |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$226K |
| 4 |
Ford
F
|
+$115K |
| 5 |
Apple
AAPL
|
+$88.4K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.48M |
| 2 |
Equifax
EFX
|
+$1.36M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$221K |
| 4 |
DuPont de Nemours
DD
|
+$164K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$146K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$378B
| $1.01M | 0.87% |
59,321
-75
| -0.1% | -$1.28K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.86% |
23,197
+100
| +0.4% | +$4.3K |
|
28
Lockheed Martin
LMT
$110B
| $964K | 0.83% |
5,185
-75
| -1% | -$13.9K |
|
29
Exxon Mobil
XOM
$476B
| $945K | 0.81% |
11,359
+625
| +6% | +$52K |
|
30
CoreCard
CCRD
$213M
| $920K | 0.79% |
309,700
-800
| -0.3% | -$2.38K |
|
31
Microsoft
MSFT
$3.8T
| $911K | 0.78% |
20,625
+125
| +0.6% | +$5.52K |
|
|
32
Ford
F
$46.7B
| $904K | 0.78% |
60,196
+7,625
| +15% | +$115K |
|
33
McDonald's
MCD
$217B
| $883K | 0.76% |
9,285
+280
| +3% | +$26.6K |
|
34
HP
HPQ
$26.2B
| $830K | 0.71% |
60,916
-139
| -0.2% | -$1.89K |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $801K | 0.69% |
4,795
-5
| -0.1% | -$835 |
|
36
Intel
INTC
$117B
| $769K | 0.66% |
25,285
+875
| +4% | +$26.6K |
|
37
Verizon
VZ
$186B
| $761K | 0.65% |
16,332
+100
| +0.6% | +$4.66K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $756K | 0.65% |
16,228
-100
| -0.6% | -$4.66K |
|
39
McKesson
MCK
$88.5B
| $742K | 0.64% |
3,300
| – | – |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $736K | 0.63% |
24,050
+100
| +0.4% | +$3.06K |
|
41
Target
TGT
$40.7B
| $733K | 0.63% |
8,982
| – | – |
|
42
Caterpillar
CAT
$203B
| $690K | 0.59% |
8,137
+110
| +1% | +$9.33K |
|
43
Gilead Sciences
GILD
$140B
| $678K | 0.58% |
5,790
| – | – |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $645K | 0.55% |
7,800
-100
| -1% | -$8.27K |
|
45
Designer Brands
DBI
$213M
| $640K | 0.55% |
19,165
+140
| +0.7% | +$4.68K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.55% |
10,504
+500
| +5% | +$30.4K |
|
47
Chevron
CVX
$317B
| $632K | 0.54% |
6,554
+450
| +7% | +$43.4K |
|
48
American Express
AXP
$229B
| $616K | 0.53% |
7,925
| – | – |
|
|
UCFC
49
DELISTED
United Community Financial Corp
UCFC
| $595K | 0.51% |
111,274
| – | – |
|
50
Travelers Companies
TRV
$62.8B
| $589K | 0.51% |
6,091
| – | – |
|