IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$296K |
| 2 |
Enbridge
ENB
|
$270K |
| 3 |
Kroger
KR
|
$248K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$239K |
| 5 |
Kinder Morgan
KMI
|
$236K |
Top Sells
| 1 |
Equifax
EFX
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 3 |
Bath & Body Works
BBWI
|
$220K |
| 4 |
Caterpillar
CAT
|
$78.8K |
| 5 |
ConocoPhillips
COP
|
$59.8K |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $31.5M | 21.89% | 230,709 -5,020 | -2% | -$686K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $12.4M | 8.61% | 155,871 | – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.09M | 2.15% | 59,445 +160 | +0.3% | +$8.33K |
|
4
Home Depot
HD
$405B
| $3.04M | 2.11% | 20,679 -80 | -0.4% | -$11.7K |
|
5
JPMorgan Chase
JPM
$829B
| $3.02M | 2.09% | 34,350 +75 | +0.2% | +$6.59K |
|
6
GE Aerospace
GE
$292B
| $2.76M | 1.92% | 92,764 +115 | +0.1% | +$3.43K |
|
7
Altria Group
MO
$113B
| $2.66M | 1.85% | 37,276 -375 | -1% | -$26.8K |
|
8
Philip Morris
PM
$260B
| $2.63M | 1.82% | 23,285 -250 | -1% | -$28.2K |
|
9
Coca-Cola
KO
$297B
| $2.42M | 1.68% | 57,044 -985 | -2% | -$41.8K |
|
10
AT&T
T
$209B
| $2.24M | 1.55% | 53,797 +325 | +0.6% | +$13.5K |
|
11
Pfizer
PFE
$141B
| $1.84M | 1.28% | 53,833 +885 | +2% | +$30.3K |
|
12
Aon
AON
$79.1B
| $1.83M | 1.27% | 15,440 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.24% | 14,360 +35 | +0.2% | +$4.36K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.68M | 1.17% | 163,673 +1,994 | +1% | +$20.5K |
|
15
Merck
MRK
$210B
| $1.58M | 1.1% | 24,884 +130 | +0.5% | +$8.26K |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 1.08% | 24,901 | – | – |
|
17
Boeing
BA
$177B
| $1.55M | 1.08% | 8,766 -95 | -1% | -$16.8K |
|
18
Walt Disney
DIS
$213B
| $1.5M | 1.04% | 13,195 +50 | +0.4% | +$5.67K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.04% | 23,534 -500 | -2% | -$31.8K |
|
20
Bank of America
BAC
$376B
| $1.43M | 0.99% | 60,649 -1,775 | -3% | -$41.9K |
|
21
CoreCard
CCRD
$216M
| $1.36M | 0.95% | 308,166 +1,000 | +0.3% | +$4.42K |
|
22
Lockheed Martin
LMT
$106B
| $1.36M | 0.94% | 5,085 -75 | -1% | -$20.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.34M | 0.93% | 20,275 | – | – |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.9% | 23,499 -35 | -0.1% | -$1.94K |
|
25
BP
BP
$90.8B
| $1.25M | 0.87% | 36,133 +825 | +2% | +$28.5K |
|