IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
+$136M
(-6.5%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
30
Reduced
52
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$834K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$377K |
| 3 |
Designer Brands
DBI
|
$271K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$237K |
| 5 |
Bath & Body Works
BBWI
|
$207K |
Top Sells
| 1 |
Equifax
EFX
|
$4.36M |
| 2 |
Fidelity National Information Services
FIS
|
$2.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 4 |
Rollins
ROL
|
$510K |
| 5 |
Fidelity National Financial
FNF
|
$132K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $20M | 14.76% | 189,079 -41,115 | -18% | -$4.36M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 8.89% | 129,231 -26,640 | -17% | -$2.49M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.35M | 2.47% | 59,095 | – | – |
|
4
Home Depot
HD
$405B
| $3.23M | 2.38% | 19,719 -790 | -4% | -$129K |
|
5
JPMorgan Chase
JPM
$829B
| $3.19M | 2.35% | 33,405 -1,030 | -3% | -$98.4K |
|
6
Philip Morris
PM
$260B
| $2.55M | 1.88% | 22,985 -300 | -1% | -$33.3K |
|
7
Coca-Cola
KO
$297B
| $2.54M | 1.87% | 56,344 -200 | -0.4% | -$9K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $2.46M | 1.81% | 35,474 +12,040 | +51% | +$834K |
|
9
Altria Group
MO
$113B
| $2.38M | 1.76% | 37,576 +250 | +0.7% | +$15.9K |
|
10
Aon
AON
$79.1B
| $2.26M | 1.66% | 15,440 | – | – |
|
11
GE Aerospace
GE
$292B
| $2.19M | 1.61% | 90,539 -375 | -0.4% | -$9.07K |
|
12
Boeing
BA
$177B
| $2.18M | 1.61% | 8,581 -35 | -0.4% | -$8.9K |
|
13
AT&T
T
$209B
| $1.98M | 1.46% | 50,664 -2,000 | -4% | -$78.3K |
|
14
Pfizer
PFE
$141B
| $1.93M | 1.42% | 54,121 +300 | +0.6% | +$10.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.38% | 14,360 | – | – |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.87M | 1.37% | 164,173 +1,500 | +0.9% | +$17K |
|
17
Lockheed Martin
LMT
$106B
| $1.58M | 1.16% | 5,075 | – | – |
|
18
Bank of America
BAC
$376B
| $1.5M | 1.1% | 59,059 -1,590 | -3% | -$40.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 1.1% | 19,975 -100 | -0.5% | -$7.45K |
|
20
Merck
MRK
$210B
| $1.47M | 1.08% | 23,012 -936 | -4% | -$59.9K |
|
21
BP
BP
$90.8B
| $1.44M | 1.06% | 37,533 +250 | +0.7% | +$9.61K |
|
22
McDonald's
MCD
$224B
| $1.43M | 1.05% | 9,140 | – | – |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 1.04% | 23,699 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.29M | 0.95% | 13,095 +50 | +0.4% | +$4.93K |
|
25
Eli Lilly
LLY
$657B
| $1.23M | 0.91% | 14,397 -100 | -0.7% | -$8.55K |
|