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 | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$31.6B
| $25.1M | 21.53% |
258,609
-14,050
| -5% | -$1.36M |
|
2
Fidelity National Information Services
FIS
$34.9B
| $9.62M | 8.25% |
155,633
-1,000
| -0.6% | -$61.8K |
|
3
GE Aerospace
GE
$299B
| $2.47M | 2.12% |
19,412
+57
| +0.3% | +$7.26K |
|
4
Home Depot
HD
$421B
| $2.45M | 2.1% |
22,056
-915
| -4% | -$102K |
|
5
JPMorgan Chase
JPM
$844B
| $2.3M | 1.97% |
33,907
+25
| +0.1% | +$1.69K |
|
6
Coca-Cola
KO
$288B
| $2.17M | 1.86% |
55,184
+150
| +0.3% | +$5.89K |
|
7
Philip Morris
PM
$259B
| $1.9M | 1.63% |
23,685
+200
| +0.9% | +$16K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 1.59% |
34,532
-1,550
| -4% | -$83.1K |
|
9
AT&T
T
$211B
| $1.84M | 1.58% |
68,583
-2,761
| -4% | -$74.1K |
|
10
Altria Group
MO
$112B
| $1.82M | 1.56% |
37,121
+300
| +0.8% | +$14.7K |
|
11
Pfizer
PFE
$136B
| $1.73M | 1.48% |
54,311
+211
| +0.4% | +$6.71K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.61M | 1.38% |
169,476
+1,300
| +0.8% | +$12.4K |
|
13
Aon
AON
$80.2B
| $1.54M | 1.32% |
15,440
| – | – |
|
14
Merck
MRK
$207B
| $1.39M | 1.19% |
25,604
-26
| -0.1% | -$1.41K |
|
15
Walt Disney
DIS
$208B
| $1.32M | 1.13% |
11,585
| – | – |
|
|
16
DuPont de Nemours
DD
$32.4B
| $1.29M | 1.11% |
12,522
-1,586
| -11% | -$164K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.28M | 1.09% |
13,093
-60
| -0.5% | -$5.85K |
|
18
BP
BP
$87.3B
| $1.25M | 1.07% |
37,208
+230
| +0.6% | +$7.73K |
|
19
Boeing
BA
$163B
| $1.2M | 1.03% |
8,656
| – | – |
|
20
ConocoPhillips
COP
$115B
| $1.18M | 1.01% |
19,208
+615
| +3% | +$37.8K |
|
21
Eli Lilly
LLY
$677B
| $1.12M | 0.96% |
13,460
+75
| +0.6% | +$6.26K |
|
22
Wells Fargo
WFC
$261B
| $1.09M | 0.93% |
19,345
-100
| -0.5% | -$5.62K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.93% |
12,778
-150
| -1% | -$12.8K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.08M | 0.92% |
117,583
-12,000
| -9% | -$110K |
|
25
Mondelez International
MDLZ
$80.2B
| $1.04M | 0.89% |
25,251
+75
| +0.3% | +$3.09K |
|