IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+3.87%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$413K |
| 2 |
WRK
WestRock Company
WRK
|
$266K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$200K |
Top Sells
| 1 |
Alcoa
AA
|
$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$310K |
| 3 |
Equifax
EFX
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$241K |
| 5 |
Green Brick Partners
GRBK
|
$166K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $31.7M | 24.09% | 235,896 -2,000 | -0.8% | -$269K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $12M | 9.11% | 155,871 | – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $2.86M | 2.17% | 58,985 +5,485 | +10% | +$266K |
|
4
GE Aerospace
GE
$292B
| $2.73M | 2.07% | 92,154 +1,166 | +1% | +$34.5K |
|
5
Home Depot
HD
$405B
| $2.67M | 2.03% | 20,759 -167 | -0.8% | -$21.5K |
|
6
Coca-Cola
KO
$297B
| $2.37M | 1.8% | 56,104 +33 | +0.1% | +$1.4K |
|
7
Altria Group
MO
$113B
| $2.28M | 1.73% | 36,121 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.27M | 1.72% | 34,025 -167 | -0.5% | -$11.1K |
|
9
Philip Morris
PM
$260B
| $2.25M | 1.71% | 23,135 | – | – |
|
10
AT&T
T
$209B
| $2.09M | 1.58% | 51,422 -86 | -0.2% | -$3.49K |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | 1.38% | 163,829 -167 | -0.1% | -$1.85K |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 1.36% | 26,816 -1,950 | -7% | -$131K |
|
13
Aon
AON
$79.1B
| $1.74M | 1.32% | 15,440 | – | – |
|
14
Pfizer
PFE
$141B
| $1.72M | 1.3% | 50,708 -690 | -1% | -$23.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.2% | 13,420 +57 | +0.4% | +$6.73K |
|
16
Merck
MRK
$210B
| $1.5M | 1.14% | 24,038 -393 | -2% | -$24.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.94% | 23,959 -333 | -1% | -$17.3K |
|
18
Lockheed Martin
LMT
$106B
| $1.24M | 0.94% | 5,160 -50 | -1% | -$12K |
|
19
Walt Disney
DIS
$213B
| $1.21M | 0.92% | 12,995 +390 | +3% | +$36.2K |
|
20
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.89% | 13,139 -111 | -0.8% | -$9.94K |
|
21
Microsoft
MSFT
$3.77T
| $1.17M | 0.89% | 20,275 -50 | -0.2% | -$2.88K |
|
22
Boeing
BA
$177B
| $1.17M | 0.89% | 8,861 | – | – |
|
23
BP
BP
$90.8B
| $1.17M | 0.89% | 33,188 -359 | -1% | -$12.6K |
|
24
CoreCard
CCRD
$216M
| $1.12M | 0.85% | 306,666 -3,334 | -1% | -$12.2K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.85% | 25,548 -133 | -0.5% | -$5.84K |
|