IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+1.9%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$120M
AUM Growth
+$120M
(+0.73%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
32
Closed
4
Top Buys
| 1 |
B&G Foods
BGS
|
$346K |
| 2 |
Oracle
ORCL
|
$212K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$206K |
| 4 |
Nokia
NOK
|
$195K |
| 5 |
Ford
F
|
$161K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$721K |
| 2 |
Equifax
EFX
|
$403K |
| 3 |
Marathon Petroleum
MPC
|
$273K |
| 4 |
UnitedHealth
UNH
|
$129K |
| 5 |
Home Depot
HD
|
$85.4K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $27.5M | 22.93% | 240,946 -3,523 | -1% | -$403K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $9.87M | 8.22% | 155,871 +238 | +0.2% | +$15.1K |
|
3
GE Aerospace
GE
$292B
| $2.9M | 2.41% | 91,238 -2,201 | -2% | -$70K |
|
|
4
Home Depot
HD
$405B
| $2.79M | 2.32% | 20,926 -640 | -3% | -$85.4K |
|
5
Coca-Cola
KO
$297B
| $2.6M | 2.17% | 56,071 -500 | -0.9% | -$23.2K |
|
6
Philip Morris
PM
$260B
| $2.32M | 1.93% | 23,635 -200 | -0.8% | -$19.6K |
|
7
Altria Group
MO
$113B
| $2.28M | 1.9% | 36,421 -700 | -2% | -$43.9K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $2.09M | 1.74% | 53,500 -500 | -0.9% | -$19.5K |
|
9
AT&T
T
$209B
| $2.03M | 1.69% | 51,835 -900 | -2% | -$35.2K |
|
10
JPMorgan Chase
JPM
$829B
| $2.03M | 1.69% | 34,192 +135 | +0.4% | +$8K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 1.44% | 29,066 -1,100 | -4% | -$65.4K |
|
12
Aon
AON
$79.1B
| $1.61M | 1.34% | 15,440 | – | – |
|
13
Pfizer
PFE
$141B
| $1.55M | 1.29% | 52,348 +195 | +0.4% | +$5.78K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | 1.25% | 167,451 +1,000 | +0.6% | +$9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.21% | 13,388 +125 | +0.9% | +$13.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.31M | 1.09% | 25,742 +375 | +1% | +$19.1K |
|
17
Merck
MRK
$210B
| $1.29M | 1.07% | 24,331 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.23M | 1.03% | 12,400 +915 | +8% | +$90.8K |
|
19
McDonald's
MCD
$224B
| $1.16M | 0.96% | 9,215 -43 | -0.5% | -$5.4K |
|
20
Lockheed Martin
LMT
$106B
| $1.15M | 0.96% | 5,210 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.94% | 20,425 -100 | -0.5% | -$5.52K |
|
22
Boeing
BA
$177B
| $1.13M | 0.94% | 8,861 +530 | +6% | +$67.3K |
|
|
23
Ford
F
$46.8B
| $1.08M | 0.9% | 79,935 +11,934 | +18% | +$161K |
|
24
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.07M | 0.89% | 114,253 -1,000 | -0.9% | -$9.36K |
|
25
CoreCard
CCRD
$216M
| $1.06M | 0.89% | 309,700 | – | – |
|