IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$6.66K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 3 |
Campbell Soup
CPB
|
$218K |
| 4 |
US Bancorp
USB
|
$209K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Equifax
EFX
|
$984K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95K |
| 3 |
Duke Energy
DUK
|
$79.9K |
| 4 |
Walt Disney
DIS
|
$51.2K |
| 5 |
HP
HPQ
|
$45.8K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.84% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $20.4M | 14.18% | 155,889 -7,540 | -5% | -$984K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 7.88% | 103,731 | – | – |
|
3
Home Depot
HD
$405B
| $4M | 2.79% | 19,306 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.67M | 2.55% | 32,477 | – | – |
|
5
CoreCard
CCRD
$216M
| $3.18M | 2.22% | 301,006 | – | – |
|
6
Boeing
BA
$177B
| $2.95M | 2.06% | 7,931 -35 | -0.4% | -$13K |
|
7
Coca-Cola
KO
$297B
| $2.6M | 1.81% | 56,201 +200 | +0.4% | +$9.24K |
|
8
Aon
AON
$79.1B
| $2.37M | 1.65% | 15,440 | – | – |
|
9
Pfizer
PFE
$141B
| $2.34M | 1.63% | 52,989 -900 | -2% | -$39.7K |
|
10
Altria Group
MO
$113B
| $2.27M | 1.58% | 37,551 +300 | +0.8% | +$18.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.09M | 1.46% | 18,300 -25 | -0.1% | -$2.86K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.98M | 1.38% | 30,708 -241 | -0.8% | -$15.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.35% | 13,981 | – | – |
|
14
Philip Morris
PM
$260B
| $1.9M | 1.32% | 23,294 +250 | +1% | +$20.4K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.89M | 1.31% | 155,590 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $1.71M | 1.19% | 4,930 | – | – |
|
17
Bank of America
BAC
$376B
| $1.7M | 1.18% | 57,669 +300 | +0.5% | +$8.84K |
|
18
BP
BP
$90.8B
| $1.7M | 1.18% | 36,840 | – | – |
|
19
AT&T
T
$209B
| $1.66M | 1.16% | 49,563 +200 | +0.4% | +$6.72K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.61M | 1.12% | 52,150 -250 | -0.5% | -$7.72K |
|
21
Merck
MRK
$210B
| $1.6M | 1.11% | 22,482 -384 | -2% | -$27.2K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 1.06% | 22,856 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.52M | 1.06% | 14,205 | – | – |
|
|
24
Walt Disney
DIS
$213B
| $1.52M | 1.06% | 12,991 -438 | -3% | -$51.2K |
|
25
McDonald's
MCD
$224B
| $1.51M | 1.05% | 9,015 | – | – |
|