IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+23.26%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$143M
AUM Growth
+$143M
(+17%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
47
Reduced
37
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$391K |
| 2 |
Lincoln National
LNC
|
$223K |
| 3 |
General Dynamics
GD
|
$212K |
| 4 |
Apple
AAPL
|
$166K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Designer Brands
DBI
|
$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$507K |
| 3 |
CoreCard
CCRD
|
$176K |
| 4 |
Boeing
BA
|
$156K |
| 5 |
Aflac
AFL
|
$90K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $18.4M | 12.87% | 155,489 -400 | -0.3% | -$47.4K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $11.7M | 8.2% | 103,731 | – | – |
|
|
3
CoreCard
CCRD
$216M
| $9.62M | 6.72% | 301,173 -5,500 | -2% | -$176K |
|
4
Home Depot
HD
$405B
| $3.82M | 2.67% | 19,881 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $3.3M | 2.3% | 32,558 +200 | +0.6% | +$20.2K |
|
|
6
Boeing
BA
$177B
| $2.86M | 2% | 7,498 -408 | -5% | -$156K |
|
7
Coca-Cola
KO
$297B
| $2.66M | 1.86% | 56,676 +800 | +1% | +$37.5K |
|
8
Aon
AON
$79.1B
| $2.64M | 1.84% | 15,440 | – | – |
|
9
Pfizer
PFE
$141B
| $2.25M | 1.57% | 52,979 -210 | -0.4% | -$8.92K |
|
10
Altria Group
MO
$113B
| $2.15M | 1.5% | 37,351 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.13M | 1.49% | 18,025 -125 | -0.7% | -$14.7K |
|
12
Philip Morris
PM
$260B
| $2.06M | 1.44% | 23,273 -35 | -0.2% | -$3.09K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.38% | 14,171 -260 | -2% | -$36.3K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.9M | 1.33% | 158,895 +805 | +0.5% | +$9.62K |
|
15
Merck
MRK
$210B
| $1.84M | 1.28% | 22,057 -175 | -0.8% | -$14.6K |
|
16
Eli Lilly
LLY
$657B
| $1.81M | 1.26% | 13,935 -150 | -1% | -$19.5K |
|
|
17
AT&T
T
$209B
| $1.77M | 1.24% | 56,544 +4,325 | +8% | +$136K |
|
18
McDonald's
MCD
$224B
| $1.69M | 1.18% | 8,920 -50 | -0.6% | -$9.5K |
|
19
BP
BP
$90.8B
| $1.62M | 1.13% | 37,132 +325 | +0.9% | +$14.2K |
|
20
Bank of America
BAC
$376B
| $1.62M | 1.13% | 58,682 +500 | +0.9% | +$13.8K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.6M | 1.12% | 30,011 -100 | -0.3% | -$5.33K |
|
22
Cisco
CSCO
$274B
| $1.55M | 1.09% | 28,769 -350 | -1% | -$18.9K |
|
23
Walt Disney
DIS
$213B
| $1.51M | 1.06% | 13,634 +543 | +4% | +$60.3K |
|
24
Lockheed Martin
LMT
$106B
| $1.47M | 1.02% | 4,880 | – | – |
|
25
Intel
INTC
$107B
| $1.32M | 0.92% | 24,566 +75 | +0.3% | +$4.03K |
|