IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$353K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Brown & Brown
BRO
|
+$211K |
| 5 |
Albemarle
ALB
|
+$203K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.38M |
| 2 |
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$31.6B
| $25M | 17.38% |
145,474
-8,000
| -5% | -$1.38M |
|
2
Fidelity National Information Services
FIS
$35B
| $13.2M | 9.16% |
98,231
| – | – |
|
3
CoreCard
CCRD
$209M
| $9.19M | 6.39% |
269,528
+1,270
| +0.5% | +$43.3K |
|
4
Home Depot
HD
$421B
| $4.72M | 3.28% |
18,846
-100
| -0.5% | -$25.1K |
|
5
Microsoft
MSFT
$3.83T
| $3.42M | 2.37% |
16,780
-175
| -1% | -$35.6K |
|
6
JPMorgan Chase
JPM
$849B
| $2.84M | 1.98% |
30,234
+360
| +1% | +$33.9K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.48M | 1.73% |
157,599
-500
| -0.3% | -$7.88K |
|
8
Advanced Micro Devices
AMD
$262B
| $2.05M | 1.42% |
38,900
| – | – |
|
9
Eli Lilly
LLY
$671B
| $1.9M | 1.32% |
11,560
-75
| -0.6% | -$12.3K |
|
10
Coca-Cola
KO
$285B
| $1.88M | 1.31% |
42,076
+290
| +0.7% | +$13K |
|
11
Pfizer
PFE
$136B
| $1.79M | 1.24% |
57,521
-543
| -0.9% | -$16.9K |
|
12
AbbVie
ABBV
$384B
| $1.74M | 1.21% |
17,736
-313
| -2% | -$30.7K |
|
13
Philip Morris
PM
$252B
| $1.63M | 1.13% |
23,248
+25
| +0.1% | +$1.75K |
|
14
McDonald's
MCD
$216B
| $1.62M | 1.12% |
8,770
| – | – |
|
15
Altria Group
MO
$109B
| $1.61M | 1.12% |
40,891
+425
| +1% | +$16.7K |
|
16
AT&T
T
$212B
| $1.6M | 1.11% |
69,991
+1,457
| +2% | +$33.3K |
|
17
Walt Disney
DIS
$208B
| $1.59M | 1.1% |
14,225
+173
| +1% | +$19.3K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.08% |
11,034
-1,000
| -8% | -$141K |
|
19
Target
TGT
$40.2B
| $1.55M | 1.08% |
12,945
-415
| -3% | -$49.8K |
|
20
Cisco
CSCO
$265B
| $1.49M | 1.03% |
31,849
-1,875
| -6% | -$87.4K |
|
21
Apple
AAPL
$3.51T
| $1.47M | 1.02% |
16,144
-40
| -0.2% | -$3.65K |
|
22
Intel
INTC
$116B
| $1.47M | 1.02% |
24,543
-1,350
| -5% | -$80.7K |
|
23
Boeing
BA
$163B
| $1.44M | 1% |
7,856
+285
| +4% | +$52.2K |
|
24
Gilead Sciences
GILD
$140B
| $1.42M | 0.99% |
18,412
-210
| -1% | -$16.2K |
|
25
Merck
MRK
$202B
| $1.41M | 0.98% |
19,049
-53
| -0.3% | -$3.91K |
|