IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$145M
(+0.81%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$227K |
| 2 |
Bath & Body Works
BBWI
|
$200K |
| 3 |
Verizon
VZ
|
$96K |
| 4 |
Bristol-Myers Squibb
BMY
|
$62.6K |
| 5 |
Gilead Sciences
GILD
|
$53.1K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$266K |
| 2 |
Kroger
KR
|
$248K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$205K |
| 4 |
Xerox
XRX
|
$165K |
| 5 |
Advanced Micro Devices
AMD
|
$161K |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 15.92% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.43% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $31.6M | 21.78% | 230,194 -515 | -0.2% | -$70.8K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 9.16% | 155,871 | – | – |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.35M | 2.3% | 59,095 -350 | -0.6% | -$19.8K |
|
4
JPMorgan Chase
JPM
$829B
| $3.15M | 2.17% | 34,435 +85 | +0.2% | +$7.77K |
|
5
Home Depot
HD
$405B
| $3.15M | 2.17% | 20,509 -170 | -0.8% | -$26.1K |
|
6
Altria Group
MO
$113B
| $2.78M | 1.91% | 37,326 +50 | +0.1% | +$3.72K |
|
7
Philip Morris
PM
$260B
| $2.74M | 1.88% | 23,285 | – | – |
|
8
Coca-Cola
KO
$297B
| $2.54M | 1.75% | 56,544 -500 | -0.9% | -$22.4K |
|
9
GE Aerospace
GE
$292B
| $2.46M | 1.69% | 90,914 -1,850 | -2% | -$50K |
|
10
Aon
AON
$79.1B
| $2.05M | 1.41% | 15,440 | – | – |
|
11
AT&T
T
$209B
| $1.99M | 1.37% | 52,664 -1,133 | -2% | -$42.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.31% | 14,360 | – | – |
|
13
Pfizer
PFE
$141B
| $1.81M | 1.24% | 53,821 -12 | -0% | -$403 |
|
14
Boeing
BA
$177B
| $1.7M | 1.17% | 8,616 -150 | -2% | -$29.7K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.67M | 1.15% | 162,673 -1,000 | -0.6% | -$10.3K |
|
16
Merck
MRK
$210B
| $1.54M | 1.06% | 23,948 -936 | -4% | -$60K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.48M | 1.02% | 23,434 -100 | -0.4% | -$6.31K |
|
18
Bank of America
BAC
$376B
| $1.47M | 1.01% | 60,649 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $1.41M | 0.97% | 5,075 -10 | -0.2% | -$2.78K |
|
20
McDonald's
MCD
$224B
| $1.4M | 0.96% | 9,140 -200 | -2% | -$30.6K |
|
21
Walt Disney
DIS
$213B
| $1.39M | 0.95% | 13,045 -150 | -1% | -$15.9K |
|
22
Microsoft
MSFT
$3.77T
| $1.38M | 0.95% | 20,075 -200 | -1% | -$13.8K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.93% | 23,699 +200 | +0.9% | +$11.3K |
|
24
BP
BP
$90.8B
| $1.29M | 0.89% | 37,283 +1,150 | +3% | +$39.9K |
|
25
Eli Lilly
LLY
$657B
| $1.19M | 0.82% | 14,497 +125 | +0.9% | +$10.3K |
|