IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$137M
AUM Growth
+$137M
(+1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$274K |
| 2 |
B&G Foods
BGS
|
$159K |
| 3 |
Kraft Heinz
KHC
|
$117K |
| 4 |
Lumen
LUMN
|
$72.7K |
| 5 |
Goldman Sachs
GS
|
$66.2K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.95M |
| 2 |
Ingevity
NGVT
|
$657K |
| 3 |
US Bancorp
USB
|
$213K |
| 4 |
Kroger
KR
|
$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$99K |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $20.4M | 14.98% | 163,429 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $11M | 8.06% | 103,731 | – | – |
|
3
Home Depot
HD
$405B
| $3.77M | 2.76% | 19,306 -100 | -0.5% | -$19.5K |
|
4
JPMorgan Chase
JPM
$829B
| $3.38M | 2.48% | 32,477 -26 | -0.1% | -$2.71K |
|
5
Boeing
BA
$177B
| $2.67M | 1.96% | 7,966 -20 | -0.3% | -$6.71K |
|
6
CoreCard
CCRD
$216M
| $2.61M | 1.91% | 301,006 -500 | -0.2% | -$4.34K |
|
7
Coca-Cola
KO
$297B
| $2.46M | 1.8% | 56,001 +1,002 | +2% | +$43.9K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.27M | 1.66% | 155,590 -500 | -0.3% | -$7.29K |
|
9
Aon
AON
$79.1B
| $2.12M | 1.55% | 15,440 | – | – |
|
10
Altria Group
MO
$113B
| $2.12M | 1.55% | 37,251 +25 | +0.1% | +$1.42K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.04M | 1.49% | 30,949 -375 | -1% | -$24.7K |
|
12
Pfizer
PFE
$141B
| $1.96M | 1.43% | 53,889 +172 | +0.3% | +$6.24K |
|
13
Philip Morris
PM
$260B
| $1.86M | 1.36% | 23,044 +59 | +0.3% | +$4.77K |
|
14
Microsoft
MSFT
$3.77T
| $1.81M | 1.32% | 18,325 -510 | -3% | -$50.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.24% | 13,981 -72 | -0.5% | -$8.73K |
|
16
BP
BP
$90.8B
| $1.68M | 1.23% | 36,840 -24 | -0.1% | -$1.1K |
|
17
Bank of America
BAC
$376B
| $1.62M | 1.18% | 57,369 +100 | +0.2% | +$2.82K |
|
18
AT&T
T
$209B
| $1.59M | 1.16% | 49,363 +333 | +0.7% | +$10.7K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 1.11% | 22,856 -225 | -1% | -$14.9K |
|
20
Lockheed Martin
LMT
$106B
| $1.46M | 1.07% | 4,930 -10 | -0.2% | -$2.95K |
|
21
McDonald's
MCD
$224B
| $1.41M | 1.04% | 9,015 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.41M | 1.03% | 13,429 -65 | -0.5% | -$6.81K |
|
23
Merck
MRK
$210B
| $1.39M | 1.02% | 22,866 +83 | +0.4% | +$5.04K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 1.01% | 22,842 -250 | -1% | -$15.1K |
|
25
Cisco
CSCO
$274B
| $1.25M | 0.92% | 29,094 +610 | +2% | +$26.3K |
|