IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+7.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$119M
AUM Growth
+$119M
(+7.1%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$183K |
| 5 |
AbbVie
ABBV
|
$167K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$515K |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$228K |
| 3 |
Lumen
LUMN
|
$71.7K |
| 4 |
Phillips 66
PSX
|
$64.4K |
| 5 |
Curis
CRIS
|
$44K |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Technology | 14.63% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $27.2M | 22.84% | 244,469 -140 | -0.1% | -$15.6K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $9.43M | 7.91% | 155,633 | – | – |
|
3
GE Aerospace
GE
$292B
| $2.91M | 2.44% | 93,439 +712 | +0.8% | +$22.2K |
|
4
Home Depot
HD
$405B
| $2.85M | 2.39% | 21,566 -190 | -0.9% | -$25.1K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $2.46M | 2.07% | 54,000 | – | – |
|
6
Coca-Cola
KO
$297B
| $2.43M | 2.04% | 56,571 +702 | +1% | +$30.2K |
|
7
JPMorgan Chase
JPM
$829B
| $2.25M | 1.89% | 34,057 +175 | +0.5% | +$11.6K |
|
8
Altria Group
MO
$113B
| $2.16M | 1.81% | 37,121 | – | – |
|
9
Philip Morris
PM
$260B
| $2.1M | 1.76% | 23,835 +50 | +0.2% | +$4.4K |
|
10
AT&T
T
$209B
| $1.82M | 1.52% | 52,735 +600 | +1% | +$20.7K |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | 1.42% | 166,451 -2,750 | -2% | -$28K |
|
12
Pfizer
PFE
$141B
| $1.68M | 1.41% | 52,153 +785 | +2% | +$25.3K |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 1.35% | 30,166 -750 | -2% | -$40K |
|
14
Aon
AON
$79.1B
| $1.42M | 1.19% | 15,440 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.14% | 13,263 +60 | +0.5% | +$6.16K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.31M | 1.1% | 25,367 +75 | +0.3% | +$3.86K |
|
17
Merck
MRK
$210B
| $1.29M | 1.08% | 24,331 -100 | -0.4% | -$5.28K |
|
18
Walt Disney
DIS
$213B
| $1.21M | 1.01% | 11,485 -100 | -0.9% | -$10.5K |
|
19
Boeing
BA
$177B
| $1.21M | 1.01% | 8,331 -100 | -1% | -$14.5K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.97% | 25,831 +600 | +2% | +$26.9K |
|
21
Microsoft
MSFT
$3.77T
| $1.14M | 0.96% | 20,525 -100 | -0.5% | -$5.55K |
|
22
Eli Lilly
LLY
$657B
| $1.14M | 0.95% | 13,510 +50 | +0.4% | +$4.21K |
|
23
Lockheed Martin
LMT
$106B
| $1.13M | 0.95% | 5,210 | – | – |
|
24
McDonald's
MCD
$224B
| $1.09M | 0.92% | 9,258 -27 | -0.3% | -$3.19K |
|
25
Wells Fargo
WFC
$263B
| $1.07M | 0.9% | 19,646 +176 | +0.9% | +$9.57K |
|