IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.27%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$350K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Albemarle
ALB
|
$234K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
| 5 |
Kroger
KR
|
$202K |
Top Sells
| 1 |
Equifax
EFX
|
$607K |
| 2 |
Amgen
AMGN
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$376K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
DuPont de Nemours
DD
|
$244K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.55% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $21.7M | 15.39% | 183,929 -5,150 | -3% | -$607K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $11.8M | 8.36% | 125,231 -4,000 | -3% | -$376K |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.74M | 2.65% | 59,095 | – | – |
|
4
Home Depot
HD
$405B
| $3.69M | 2.62% | 19,453 -266 | -1% | -$50.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.49M | 2.48% | 32,644 -761 | -2% | -$81.4K |
|
6
Altria Group
MO
$113B
| $2.66M | 1.89% | 37,226 -350 | -0.9% | -$25K |
|
7
Coca-Cola
KO
$297B
| $2.53M | 1.79% | 55,049 -1,295 | -2% | -$59.4K |
|
8
Boeing
BA
$177B
| $2.42M | 1.72% | 8,206 -375 | -4% | -$111K |
|
9
Philip Morris
PM
$260B
| $2.42M | 1.72% | 22,885 -100 | -0.4% | -$10.6K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $2.28M | 1.62% | 32,055 -3,419 | -10% | -$244K |
|
11
Aon
AON
$79.1B
| $2.07M | 1.47% | 15,440 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.39% | 14,066 -294 | -2% | -$41.1K |
|
13
Pfizer
PFE
$141B
| $1.92M | 1.37% | 53,122 -999 | -2% | -$36.2K |
|
14
AT&T
T
$209B
| $1.91M | 1.36% | 49,230 -1,434 | -3% | -$55.8K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | 1.29% | 155,840 -8,333 | -5% | -$96.9K |
|
16
Bank of America
BAC
$376B
| $1.7M | 1.21% | 57,519 -1,540 | -3% | -$45.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.62M | 1.15% | 18,875 -1,100 | -6% | -$94.1K |
|
18
Lockheed Martin
LMT
$106B
| $1.59M | 1.13% | 4,940 -135 | -3% | -$43.3K |
|
19
McDonald's
MCD
$224B
| $1.56M | 1.11% | 9,065 -75 | -0.8% | -$12.9K |
|
20
BP
BP
$90.8B
| $1.56M | 1.11% | 37,089 -444 | -1% | -$18.7K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 1.06% | 23,081 -618 | -3% | -$39.9K |
|
22
GE Aerospace
GE
$292B
| $1.44M | 1.02% | 82,426 -8,113 | -9% | -$142K |
|
23
Walt Disney
DIS
$213B
| $1.4M | 1% | 13,045 -50 | -0.4% | -$5.37K |
|
24
CoreCard
CCRD
$216M
| $1.38M | 0.98% | 301,506 -5,334 | -2% | -$24.3K |
|
25
Merck
MRK
$210B
| $1.28M | 0.91% | 22,748 -264 | -1% | -$14.9K |
|