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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $383K | 0.33% | +2,700 | New | +$383K |
|
77
Synovus
SNV
$7.16B
| $377K | 0.33% | +13,902 | New | +$377K |
|
78
UnitedHealth
UNH
$281B
| $374K | 0.32% | +3,700 | New | +$374K |
|
79
Phillips 66
PSX
$54B
| $373K | 0.32% | +5,200 | New | +$373K |
|
80
Rollins
ROL
$27.4B
| $358K | 0.31% | +10,811 | New | +$358K |
|
81
Freeport-McMoran
FCX
$63.7B
| $351K | 0.3% | +15,044 | New | +$351K |
|
82
Amgen
AMGN
$155B
| $350K | 0.3% | +2,200 | New | +$350K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $345K | 0.3% | +11,590 | New | +$345K |
|
84
Bel Fuse Class A
BELFA
$1.45B
| $339K | 0.29% | +14,111 | New | +$339K |
|
85
3M
MMM
$82.8B
| $337K | 0.29% | +2,053 | New | +$337K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $330K | 0.29% | +4,800 | New | +$330K |
|
87
Lowe's Companies
LOW
$145B
| $327K | 0.28% | +4,760 | New | +$327K |
|
88
Valero Energy
VLO
$47.2B
| $323K | 0.28% | +6,535 | New | +$323K |
|
89
General Mills
GIS
$26.4B
| $321K | 0.28% | +6,025 | New | +$321K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $310K | 0.27% | +24,000 | New | +$310K |
|
91
Bath & Body Works
BBWI
$6.18B
| $309K | 0.27% | +3,569 | New | +$309K |
|
92
Cisco
CSCO
$274B
| $302K | 0.26% | +10,854 | New | +$302K |
|
93
Unum
UNM
$11.9B
| $299K | 0.26% | +8,586 | New | +$299K |
|
94
Apple
AAPL
$3.45T
| $295K | 0.26% | +2,675 | New | +$295K |
|
95
AbbVie
ABBV
$372B
| $293K | 0.25% | +4,470 | New | +$293K |
|
96
Trane Technologies
TT
$92.5B
| $293K | 0.25% | +4,625 | New | +$293K |
|
97
Citigroup
C
$178B
| $292K | 0.25% | +5,391 | New | +$292K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $289K | 0.25% | +1,406 | New | +$289K |
|
99
US Bancorp
USB
$76B
| $288K | 0.25% | +6,400 | New | +$288K |
|
100
Truist Financial
TFC
$60.4B
| $285K | 0.25% | +7,332 | New | +$285K |
|