IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
$765K |
| 2 |
AbbVie
ABBV
|
$496K |
| 3 |
Dow Inc
DOW
|
$490K |
| 4 |
Newell Brands
NWL
|
$350K |
| 5 |
CVS Health
CVS
|
$276K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$1.51M |
| 3 |
CoreCard
CCRD
|
$806K |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
Fidelity National Information Services
FIS
|
$613K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $21M | 14.19% | 155,489 | – | – |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 8.17% | 98,731 -5,000 | -5% | -$613K |
|
|
3
CoreCard
CCRD
$216M
| $7.87M | 5.31% | 273,193 -27,980 | -9% | -$806K |
|
4
Home Depot
HD
$405B
| $4.12M | 2.78% | 19,831 -50 | -0.3% | -$10.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.65M | 2.46% | 32,599 +41 | +0.1% | +$4.58K |
|
6
Aon
AON
$79.1B
| $2.98M | 2.01% | 15,440 | – | – |
|
7
Coca-Cola
KO
$297B
| $2.88M | 1.94% | 56,576 -100 | -0.2% | -$5.09K |
|
8
Boeing
BA
$177B
| $2.72M | 1.84% | 7,473 -25 | -0.3% | -$9.1K |
|
9
Microsoft
MSFT
$3.77T
| $2.35M | 1.58% | 17,525 -500 | -3% | -$67K |
|
10
Pfizer
PFE
$141B
| $2.31M | 1.56% | 53,412 +433 | +0.8% | +$18.8K |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 1.41% | 159,395 +500 | +0.3% | +$6.58K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.32% | 14,077 -94 | -0.7% | -$13.1K |
|
13
AT&T
T
$209B
| $1.9M | 1.28% | 56,694 +150 | +0.3% | +$5.03K |
|
14
Walt Disney
DIS
$213B
| $1.9M | 1.28% | 13,585 -49 | -0.4% | -$6.84K |
|
15
McDonald's
MCD
$224B
| $1.85M | 1.25% | 8,920 | – | – |
|
16
Philip Morris
PM
$260B
| $1.84M | 1.24% | 23,463 +190 | +0.8% | +$14.9K |
|
17
Merck
MRK
$210B
| $1.82M | 1.23% | 21,744 -313 | -1% | -$26.2K |
|
18
Altria Group
MO
$113B
| $1.78M | 1.2% | 37,591 +240 | +0.6% | +$11.4K |
|
19
Lockheed Martin
LMT
$106B
| $1.77M | 1.2% | 4,880 | – | – |
|
20
Bank of America
BAC
$376B
| $1.68M | 1.14% | 58,032 -650 | -1% | -$18.9K |
|
21
BP
BP
$90.8B
| $1.57M | 1.06% | 37,582 +450 | +1% | +$18.8K |
|
22
Cisco
CSCO
$274B
| $1.57M | 1.06% | 28,610 -159 | -0.6% | -$8.7K |
|
23
Eli Lilly
LLY
$657B
| $1.54M | 1.04% | 13,935 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.96% | 46,650 -500 | -1% | -$15.2K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.94% | 22,192 -56 | -0.3% | -$3.52K |
|