IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$429K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$407K |
| 3 |
Ingevity
NGVT
|
$304K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$200K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$444K |
| 2 |
Equifax
EFX
|
$392K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$368K |
| 4 |
Blackstone
BX
|
$205K |
| 5 |
DuPont de Nemours
DD
|
$72.1K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $30.5M | 23.77% | 237,896 -3,050 | -1% | -$392K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 8.94% | 155,871 | – | – |
|
3
GE Aerospace
GE
$292B
| $2.86M | 2.23% | 90,988 -250 | -0.3% | -$7.87K |
|
4
Home Depot
HD
$405B
| $2.67M | 2.08% | 20,926 | – | – |
|
5
Coca-Cola
KO
$297B
| $2.54M | 1.98% | 56,071 | – | – |
|
6
Altria Group
MO
$113B
| $2.49M | 1.94% | 36,121 -300 | -0.8% | -$20.7K |
|
7
Philip Morris
PM
$260B
| $2.35M | 1.83% | 23,135 -500 | -2% | -$50.9K |
|
8
AT&T
T
$209B
| $2.23M | 1.73% | 51,508 -327 | -0.6% | -$14.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.13M | 1.65% | 34,192 | – | – |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $2.08M | 1.62% | 53,500 | – | – |
|
11
Pfizer
PFE
$141B
| $1.81M | 1.41% | 51,398 -950 | -2% | -$33.5K |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 1.34% | 163,996 -3,455 | -2% | -$36.2K |
|
13
Aon
AON
$79.1B
| $1.69M | 1.31% | 15,440 | – | – |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | 1.29% | 28,766 -300 | -1% | -$17.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.26% | 13,363 -25 | -0.2% | -$3.03K |
|
16
Merck
MRK
$210B
| $1.41M | 1.1% | 24,431 +100 | +0.4% | +$5.76K |
|
17
Lockheed Martin
LMT
$106B
| $1.29M | 1.01% | 5,210 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.23M | 0.96% | 12,605 +205 | +2% | +$20.1K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.94% | 24,292 -1,450 | -6% | -$72.1K |
|
20
BP
BP
$90.8B
| $1.19M | 0.93% | 33,547 +155 | +0.5% | +$5.5K |
|
21
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.91% | 13,250 -80 | -0.6% | -$7.08K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.91% | 25,681 -150 | -0.6% | -$6.83K |
|
23
CoreCard
CCRD
$216M
| $1.15M | 0.9% | 310,000 +300 | +0.1% | +$1.12K |
|
24
Boeing
BA
$177B
| $1.15M | 0.9% | 8,861 | – | – |
|
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.14M | 0.89% | 113,753 -500 | -0.4% | -$5.01K |
|