IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-18.1%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$42.5M
(-26%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$597K |
| 2 |
Gilead Sciences
GILD
|
+$460K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$178K |
Top Sells
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.7B
| $18.3M | 15% |
153,474
-1,300
| -0.8% | -$155K |
|
2
Fidelity National Information Services
FIS
$34.6B
| $11.9M | 9.77% |
98,231
-500
| -0.5% | -$60.8K |
|
3
CoreCard
CCRD
$210M
| $9.12M | 7.46% |
268,258
-1,485
| -0.6% | -$50.5K |
|
4
Home Depot
HD
$419B
| $3.54M | 2.89% |
18,946
-500
| -3% | -$93.3K |
|
5
JPMorgan Chase
JPM
$853B
| $2.69M | 2.2% |
29,874
-2,500
| -8% | -$225K |
|
6
Microsoft
MSFT
$3.81T
| $2.67M | 2.19% |
16,955
-370
| -2% | -$58.4K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | 1.84% |
158,099
-1,496
| -0.9% | -$21.3K |
|
|
8
Coca-Cola
KO
$286B
| $1.85M | 1.51% |
41,786
-14,365
| -26% | -$636K |
|
9
Pfizer
PFE
$136B
| $1.8M | 1.47% |
58,064
+1,012
| +2% | +$31.3K |
|
10
Advanced Micro Devices
AMD
$260B
| $1.77M | 1.45% |
38,900
-4,571
| -11% | -$208K |
|
11
Philip Morris
PM
$255B
| $1.69M | 1.39% |
23,223
-200
| -0.9% | -$14.6K |
|
12
Eli Lilly
LLY
$689B
| $1.61M | 1.32% |
11,635
-2,400
| -17% | -$333K |
|
13
Johnson & Johnson
JNJ
$425B
| $1.58M | 1.29% |
12,034
-458
| -4% | -$60.1K |
|
14
Altria Group
MO
$109B
| $1.57M | 1.28% |
40,466
+700
| +2% | +$27.1K |
|
15
AT&T
T
$210B
| $1.51M | 1.23% |
68,534
-6,893
| -9% | -$152K |
|
16
McDonald's
MCD
$217B
| $1.45M | 1.19% |
8,770
| – | – |
|
17
Merck
MRK
$202B
| $1.4M | 1.15% |
19,102
-3,170
| -14% | -$233K |
|
18
Intel
INTC
$117B
| $1.4M | 1.15% |
25,893
+300
| +1% | +$16.2K |
|
|
19
Gilead Sciences
GILD
$138B
| $1.39M | 1.14% |
18,622
+6,155
| +49% | +$460K |
|
20
AbbVie
ABBV
$383B
| $1.38M | 1.12% |
18,049
+1,050
| +6% | +$80K |
|
21
Walt Disney
DIS
$207B
| $1.36M | 1.11% |
14,052
+317
| +2% | +$30.6K |
|
22
Cisco
CSCO
$265B
| $1.33M | 1.08% |
33,724
+2,665
| +9% | +$105K |
|
23
Target
TGT
$40.5B
| $1.24M | 1.02% |
13,360
-117
| -0.9% | -$10.9K |
|
24
Lockheed Martin
LMT
$111B
| $1.24M | 1.01% |
3,650
-1,205
| -25% | -$408K |
|
25
Bank of America
BAC
$376B
| $1.16M | 0.95% |
54,785
-2,897
| -5% | -$61.5K |
|