IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$111M
AUM Growth
-$5.35M
(-4.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$2.78M |
| 2 |
Kraft Heinz
KHC
|
+$898K |
| 3 |
Blackstone
BX
|
+$203K |
| 4 |
Ford
F
|
+$94.1K |
| 5 |
Procter & Gamble
PG
|
+$73.4K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.09M |
| 3 |
Kinder Morgan
KMI
|
+$254K |
| 4 |
Williams Companies
WMB
|
+$233K |
| 5 |
Lincoln National
LNC
|
+$225K |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $953K | 0.86% |
19,873
+665
| +3% | +$31.9K |
|
27
Bank of America
BAC
$378B
| $925K | 0.83% |
59,396
+75
| +0.1% | +$1.17K |
|
28
McDonald's
MCD
$217B
| $915K | 0.82% |
9,285
| – | – |
|
29
Microsoft
MSFT
$3.8T
| $913K | 0.82% |
20,625
| – | – |
|
|
30
Ford
F
$46.7B
| $911K | 0.82% |
67,126
+6,930
| +12% | +$94.1K |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $908K | 0.82% |
14,878
-1,350
| -8% | -$82.4K |
|
32
CoreCard
CCRD
$213M
| $898K | 0.81% |
309,700
| – | – |
|
|
33
Kraft Heinz
KHC
$31.1B
| $898K | 0.81% |
+12,728
| New | +$898K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $897K | 0.81% |
23,447
+250
| +1% | +$9.56K |
|
35
Exxon Mobil
XOM
$476B
| $856K | 0.77% |
11,509
+150
| +1% | +$11.2K |
|
36
Intel
INTC
$117B
| $771K | 0.69% |
25,585
+300
| +1% | +$9.04K |
|
37
Verizon
VZ
$186B
| $754K | 0.68% |
17,332
+1,000
| +6% | +$43.5K |
|
38
Target
TGT
$40.7B
| $720K | 0.65% |
9,157
+175
| +2% | +$13.8K |
|
39
HP
HPQ
$26.2B
| $712K | 0.64% |
61,211
+295
| +0.5% | +$3.43K |
|
40
Clorox
CLX
$15.1B
| $627K | 0.56% |
5,425
| – | – |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $625K | 0.56% |
24,050
| – | – |
|
42
McKesson
MCK
$88.5B
| $611K | 0.55% |
3,300
| – | – |
|
43
Travelers Companies
TRV
$62.8B
| $606K | 0.54% |
6,091
| – | – |
|
44
American Express
AXP
$229B
| $587K | 0.53% |
7,925
| – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $582K | 0.52% |
7,800
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $581K | 0.52% |
5,915
+125
| +2% | +$12.3K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $558K | 0.5% |
4,598
-197
| -4% | -$23.9K |
|
|
UCFC
48
DELISTED
United Community Financial Corp
UCFC
| $556K | 0.5% |
111,274
| – | – |
|
49
Invesco QQQ Trust
QQQ
$375B
| $544K | 0.49% |
5,342
+150
| +3% | +$15.3K |
|
50
Chevron
CVX
$317B
| $534K | 0.48% |
6,774
+220
| +3% | +$17.3K |
|