IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$559K |
| 2 |
Goldman Sachs
GS
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$262K |
| 4 |
Lincoln National
LNC
|
$252K |
| 5 |
Vanguard Health Care ETF
VHT
|
$219K |
Top Sells
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$166K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$139K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$67.3K |
| 5 |
Rollins
ROL
|
$50.1K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $27.9M | 20.65% | 235,729 -167 | -0.1% | -$19.7K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 8.74% | 155,871 | – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.01M | 2.23% | 59,285 +300 | +0.5% | +$15.2K |
|
4
JPMorgan Chase
JPM
$829B
| $2.96M | 2.19% | 34,275 +250 | +0.7% | +$21.6K |
|
5
GE Aerospace
GE
$292B
| $2.93M | 2.17% | 92,649 +495 | +0.5% | +$15.6K |
|
6
Home Depot
HD
$405B
| $2.78M | 2.06% | 20,759 | – | – |
|
7
Altria Group
MO
$113B
| $2.55M | 1.89% | 37,651 +1,530 | +4% | +$103K |
|
8
Coca-Cola
KO
$297B
| $2.41M | 1.78% | 58,029 +1,925 | +3% | +$79.8K |
|
9
AT&T
T
$209B
| $2.27M | 1.69% | 53,472 +2,050 | +4% | +$87.2K |
|
10
Philip Morris
PM
$260B
| $2.15M | 1.6% | 23,535 +400 | +2% | +$36.6K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $1.81M | 1.34% | 24,901 -1,915 | -7% | -$139K |
|
12
Aon
AON
$79.1B
| $1.72M | 1.28% | 15,440 | – | – |
|
13
Pfizer
PFE
$141B
| $1.72M | 1.27% | 52,948 +2,240 | +4% | +$72.8K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.67M | 1.24% | 161,679 -2,150 | -1% | -$22.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.22% | 14,325 +905 | +7% | +$104K |
|
16
Merck
MRK
$210B
| $1.46M | 1.08% | 24,754 +716 | +3% | +$42.1K |
|
17
Bank of America
BAC
$376B
| $1.38M | 1.02% | 62,424 -379 | -0.6% | -$8.38K |
|
18
Boeing
BA
$177B
| $1.38M | 1.02% | 8,861 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $1.38M | 1.02% | 24,034 +75 | +0.3% | +$4.29K |
|
20
Walt Disney
DIS
$213B
| $1.37M | 1.02% | 13,145 +150 | +1% | +$15.6K |
|
21
BP
BP
$90.8B
| $1.32M | 0.98% | 35,308 +2,120 | +6% | +$79.3K |
|
22
CoreCard
CCRD
$216M
| $1.3M | 0.96% | 307,166 +500 | +0.2% | +$2.12K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.96% | 23,534 +220 | +0.9% | +$12.1K |
|
24
Lockheed Martin
LMT
$106B
| $1.29M | 0.96% | 5,160 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.26M | 0.93% | 20,275 | – | – |
|