IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$165M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Tesla
TSLA
|
$418K |
| 3 |
US Bancorp
USB
|
$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$288K |
| 5 |
Alerian MLP ETF
AMLP
|
$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$262K |
| 3 |
CIM
Chimera Investment
CIM
|
$198K |
| 4 |
AT&T
T
|
$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $21.7M | 13.16% | 154,774 -715 | -0.5% | -$100K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 8.34% | 98,731 | – | – |
|
3
CoreCard
CCRD
$216M
| $10.8M | 6.54% | 269,743 -2,950 | -1% | -$118K |
|
4
JPMorgan Chase
JPM
$829B
| $4.51M | 2.74% | 32,374 -100 | -0.3% | -$13.9K |
|
5
Home Depot
HD
$405B
| $4.25M | 2.58% | 19,446 -335 | -2% | -$73.2K |
|
6
Aon
AON
$79.1B
| $3.22M | 1.95% | 15,440 | – | – |
|
7
Coca-Cola
KO
$297B
| $3.11M | 1.89% | 56,151 -541 | -1% | -$29.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.73M | 1.66% | 17,325 -150 | -0.9% | -$23.7K |
|
9
Boeing
BA
$177B
| $2.4M | 1.45% | 7,351 -82 | -1% | -$26.7K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | 1.44% | 159,595 +200 | +0.1% | +$2.98K |
|
|
11
AT&T
T
$209B
| $2.23M | 1.35% | 56,969 -3,725 | -6% | -$146K |
|
|
12
Truist Financial
TFC
$60.4B
| $2.14M | 1.3% | 38,030 +28,478 | +298% | +$1.6M |
|
13
Pfizer
PFE
$141B
| $2.12M | 1.29% | 54,129 +250 | +0.5% | +$9.8K |
|
14
Bank of America
BAC
$376B
| $2.03M | 1.23% | 57,682 -300 | -0.5% | -$10.6K |
|
15
Advanced Micro Devices
AMD
$264B
| $1.99M | 1.21% | 43,471 -2,929 | -6% | -$134K |
|
16
Philip Morris
PM
$260B
| $1.99M | 1.21% | 23,423 -300 | -1% | -$25.5K |
|
17
Walt Disney
DIS
$213B
| $1.99M | 1.21% | 13,735 | – | – |
|
18
Altria Group
MO
$113B
| $1.99M | 1.2% | 39,766 -375 | -0.9% | -$18.7K |
|
19
Merck
MRK
$210B
| $1.93M | 1.17% | 21,252 -492 | -2% | -$44.8K |
|
20
Lockheed Martin
LMT
$106B
| $1.89M | 1.15% | 4,855 -25 | -0.5% | -$9.73K |
|
21
Eli Lilly
LLY
$657B
| $1.85M | 1.12% | 14,035 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.11% | 12,492 +55 | +0.4% | +$8.02K |
|
23
McDonald's
MCD
$224B
| $1.73M | 1.05% | 8,770 -150 | -2% | -$29.6K |
|
24
Target
TGT
$43.6B
| $1.73M | 1.05% | 13,477 -46 | -0.3% | -$5.9K |
|
25
Intel
INTC
$107B
| $1.53M | 0.93% | 25,593 +400 | +2% | +$23.9K |
|