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 | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $25.4M | 20.86% | 272,659 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 8.77% | 156,633 | – | – |
|
|
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | 2.87% | 54,000 +12,630 | +31% | +$815K |
|
4
Home Depot
HD
$405B
| $2.61M | 2.15% | 22,971 -475 | -2% | -$54K |
|
5
GE Aerospace
GE
$292B
| $2.3M | 1.89% | 92,757 +1,050 | +1% | +$26K |
|
6
Coca-Cola
KO
$297B
| $2.23M | 1.84% | 55,034 -100 | -0.2% | -$4.06K |
|
7
JPMorgan Chase
JPM
$829B
| $2.05M | 1.69% | 33,882 | – | – |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 1.6% | 36,082 -1,250 | -3% | -$67.6K |
|
9
Altria Group
MO
$113B
| $1.84M | 1.52% | 36,821 +200 | +0.5% | +$10K |
|
10
Pfizer
PFE
$141B
| $1.79M | 1.47% | 51,328 -300 | -0.6% | -$10.4K |
|
11
Philip Morris
PM
$260B
| $1.77M | 1.46% | 23,485 +75 | +0.3% | +$5.65K |
|
12
AT&T
T
$209B
| $1.76M | 1.45% | 53,885 +1,240 | +2% | +$40.5K |
|
|
LGTY
13
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 1.41% | 168,176 -1,250 | -0.7% | -$12.8K |
|
14
Aon
AON
$79.1B
| $1.48M | 1.22% | 15,440 | – | – |
|
15
Merck
MRK
$210B
| $1.41M | 1.16% | 24,456 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $1.37M | 1.12% | 28,462 +300 | +1% | +$14.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.09% | 13,153 | – | – |
|
18
Boeing
BA
$177B
| $1.3M | 1.07% | 8,656 -150 | -2% | -$22.5K |
|
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.24M | 1.02% | 129,583 -2,500 | -2% | -$23.8K |
|
20
Walt Disney
DIS
$213B
| $1.22M | 1% | 11,585 -250 | -2% | -$26.2K |
|
21
BP
BP
$90.8B
| $1.2M | 0.99% | 30,682 +2,015 | +7% | +$78.8K |
|
22
ConocoPhillips
COP
$124B
| $1.16M | 0.95% | 18,593 +125 | +0.7% | +$7.79K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.93% | 12,928 +75 | +0.6% | +$6.53K |
|
24
Lockheed Martin
LMT
$106B
| $1.07M | 0.88% | 5,260 -150 | -3% | -$30.5K |
|
25
Wells Fargo
WFC
$263B
| $1.06M | 0.87% | 19,445 +362 | +2% | +$19.7K |
|