IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
49
Closed
9
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$150K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$121K |
| 3 |
Home Depot
HD
|
$98.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$97K |
| 5 |
Blackstone
BX
|
$92.4K |
Top Sells
| 1 |
Unum
UNM
|
$285K |
| 2 |
Lincoln National
LNC
|
$257K |
| 3 |
General Dynamics
GD
|
$256K |
| 4 |
SCG
Scana
SCG
|
$241K |
| 5 |
US Bancorp
USB
|
$209K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $14.5M | 11.86% | 155,889 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $10.6M | 8.69% | 103,731 | – | – |
|
3
CoreCard
CCRD
$216M
| $3.96M | 3.24% | 306,673 +5,667 | +2% | +$73.2K |
|
|
4
Home Depot
HD
$405B
| $3.42M | 2.79% | 19,881 +575 | +3% | +$98.8K |
|
5
JPMorgan Chase
JPM
$829B
| $3.16M | 2.58% | 32,358 -119 | -0.4% | -$11.6K |
|
6
Coca-Cola
KO
$297B
| $2.65M | 2.16% | 55,876 -325 | -0.6% | -$15.4K |
|
7
Boeing
BA
$177B
| $2.55M | 2.08% | 7,906 -25 | -0.3% | -$8.06K |
|
8
Pfizer
PFE
$141B
| $2.32M | 1.9% | 53,189 +200 | +0.4% | +$8.73K |
|
9
Aon
AON
$79.1B
| $2.24M | 1.83% | 15,440 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.52% | 14,431 +450 | +3% | +$58.1K |
|
11
Altria Group
MO
$113B
| $1.85M | 1.51% | 37,351 -200 | -0.5% | -$9.88K |
|
12
Microsoft
MSFT
$3.77T
| $1.84M | 1.51% | 18,150 -150 | -0.8% | -$15.2K |
|
13
Merck
MRK
$210B
| $1.7M | 1.39% | 22,232 -250 | -1% | -$19.1K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | 1.35% | 158,090 +2,500 | +2% | +$26.1K |
|
15
Eli Lilly
LLY
$657B
| $1.63M | 1.33% | 14,085 -120 | -0.8% | -$13.9K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.61M | 1.32% | 30,111 -597 | -2% | -$31.9K |
|
17
McDonald's
MCD
$224B
| $1.59M | 1.3% | 8,970 -45 | -0.5% | -$7.99K |
|
18
Philip Morris
PM
$260B
| $1.56M | 1.27% | 23,308 +14 | +0.1% | +$935 |
|
19
AT&T
T
$209B
| $1.49M | 1.22% | 52,219 +2,656 | +5% | +$75.8K |
|
20
Walt Disney
DIS
$213B
| $1.44M | 1.17% | 13,091 +100 | +0.8% | +$11K |
|
21
Bank of America
BAC
$376B
| $1.43M | 1.17% | 58,182 +513 | +0.9% | +$12.6K |
|
22
BP
BP
$90.8B
| $1.4M | 1.14% | 36,807 -33 | -0.1% | -$1.25K |
|
23
Lockheed Martin
LMT
$106B
| $1.28M | 1.04% | 4,880 -50 | -1% | -$13.1K |
|
24
Cisco
CSCO
$274B
| $1.26M | 1.03% | 29,119 -75 | -0.3% | -$3.25K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.95% | 23,158 +302 | +1% | +$15.2K |
|