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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $22.1M | 19.07% | +272,659 | New | +$22.1M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $9.74M | 8.43% | +156,633 | New | +$9.74M |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.52M | 2.18% | +41,370 | New | +$2.52M |
|
|
4
Home Depot
HD
$405B
| $2.46M | 2.13% | +23,446 | New | +$2.46M |
|
|
5
Coca-Cola
KO
$297B
| $2.33M | 2.01% | +55,134 | New | +$2.33M |
|
6
GE Aerospace
GE
$292B
| $2.32M | 2% | +91,707 | New | +$2.32M |
|
7
JPMorgan Chase
JPM
$829B
| $2.12M | 1.83% | +33,882 | New | +$2.12M |
|
8
Philip Morris
PM
$260B
| $1.91M | 1.65% | +23,410 | New | +$1.91M |
|
9
Altria Group
MO
$113B
| $1.8M | 1.56% | +36,621 | New | +$1.8M |
|
10
AT&T
T
$209B
| $1.77M | 1.53% | +52,645 | New | +$1.77M |
|
11
Pfizer
PFE
$141B
| $1.61M | 1.39% | +51,628 | New | +$1.61M |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.54M | 1.33% | +169,426 | New | +$1.54M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 1.33% | +37,332 | New | +$1.54M |
|
14
Aon
AON
$79.1B
| $1.46M | 1.27% | +15,440 | New | +$1.46M |
|
15
Merck
MRK
$210B
| $1.39M | 1.2% | +24,456 | New | +$1.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.19% | +13,153 | New | +$1.38M |
|
17
DuPont de Nemours
DD
$32.2B
| $1.28M | 1.11% | +28,162 | New | +$1.28M |
|
18
ConocoPhillips
COP
$124B
| $1.28M | 1.1% | +18,468 | New | +$1.28M |
|
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.26M | 1.09% | +132,083 | New | +$1.26M |
|
20
Boeing
BA
$177B
| $1.15M | 0.99% | +8,806 | New | +$1.15M |
|
21
HP
HPQ
$26.7B
| $1.13M | 0.98% | +28,227 | New | +$1.13M |
|
22
Walt Disney
DIS
$213B
| $1.12M | 0.96% | +11,835 | New | +$1.12M |
|
23
BP
BP
$90.8B
| $1.09M | 0.95% | +28,667 | New | +$1.09M |
|
24
Bank of America
BAC
$376B
| $1.06M | 0.92% | +59,396 | New | +$1.06M |
|
25
Wells Fargo
WFC
$263B
| $1.05M | 0.9% | +19,083 | New | +$1.05M |
|