IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-1.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$685K |
| 2 |
Amgen
AMGN
|
+$356K |
| 3 |
Netflix
NFLX
|
+$295K |
| 4 |
General Dynamics
GD
|
+$276K |
| 5 |
SCG
Scana
SCG
|
+$208K |
Top Sells
| 1 |
Equifax
EFX
|
+$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.07M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
Boeing
BA
|
+$72.1K |
| 5 |
GE Aerospace
GE
|
+$68.4K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$31.6B
| $19.3M | 14.25% |
163,429
-20,500
| -11% | -$2.42M |
|
|
2
Fidelity National Information Services
FIS
$35B
| $9.99M | 7.39% |
103,731
-21,500
| -17% | -$2.07M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $3.76M | 2.78% |
58,595
-500
| -0.8% | -$32.1K |
|
4
JPMorgan Chase
JPM
$849B
| $3.57M | 2.64% |
32,503
-141
| -0.4% | -$15.5K |
|
5
Home Depot
HD
$421B
| $3.46M | 2.56% |
19,406
-47
| -0.2% | -$8.38K |
|
|
6
Boeing
BA
$163B
| $2.62M | 1.94% |
7,986
-220
| -3% | -$72.1K |
|
7
Coca-Cola
KO
$285B
| $2.39M | 1.77% |
54,999
-50
| -0.1% | -$2.17K |
|
8
Altria Group
MO
$109B
| $2.32M | 1.72% |
37,226
| – | – |
|
9
Philip Morris
PM
$252B
| $2.29M | 1.69% |
22,985
+100
| +0.4% | +$9.94K |
|
10
Aon
AON
$78.4B
| $2.17M | 1.6% |
15,440
| – | – |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.03M | 1.5% |
156,090
+250
| +0.2% | +$3.25K |
|
12
DuPont de Nemours
DD
$32.3B
| $2M | 1.48% |
15,526
-363
| -2% | -$46.7K |
|
13
Pfizer
PFE
$136B
| $1.91M | 1.41% |
56,618
+627
| +1% | +$21.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.33% |
14,053
-13
| -0.1% | -$1.67K |
|
15
AT&T
T
$210B
| $1.75M | 1.29% |
64,916
-265
| -0.4% | -$7.14K |
|
16
Microsoft
MSFT
$3.78T
| $1.72M | 1.27% |
18,835
-40
| -0.2% | -$3.65K |
|
17
Bank of America
BAC
$375B
| $1.72M | 1.27% |
57,269
-250
| -0.4% | -$7.5K |
|
18
Lockheed Martin
LMT
$110B
| $1.67M | 1.24% |
4,940
| – | – |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 1.16% |
23,081
| – | – |
|
20
CoreCard
CCRD
$209M
| $1.54M | 1.14% |
301,506
| – | – |
|
21
BP
BP
$88.6B
| $1.49M | 1.11% |
39,674
-844
| -2% | -$31.8K |
|
22
McDonald's
MCD
$216B
| $1.41M | 1.04% |
9,015
-50
| -0.6% | -$7.82K |
|
23
Walt Disney
DIS
$208B
| $1.36M | 1% |
13,494
+449
| +3% | +$45.1K |
|
24
Intel
INTC
$118B
| $1.31M | 0.97% |
25,128
-150
| -0.6% | -$7.81K |
|
25
Merck
MRK
$203B
| $1.24M | 0.92% |
23,877
+37
| +0.2% | +$1.92K |
|