IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+8.2%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$150M
AUM Growth
+$5.67M
(+3.9%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
ODP
ODP
|
+$762K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$397K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$208K |
| 5 |
Lumen
LUMN
|
+$137K |
Top Sells
| 1 |
Sunrun
RUN
|
+$732K |
| 2 |
Advanced Micro Devices
AMD
|
+$484K |
| 3 |
Equifax
EFX
|
+$476K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Amazon
AMZN
|
+$221K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$31.6B
| $22.3M | 14.95% |
142,439
-3,035
| -2% | -$476K |
|
2
Fidelity National Information Services
FIS
$35B
| $14.5M | 9.67% |
98,231
| – | – |
|
3
CoreCard
CCRD
$209M
| $10.5M | 7.03% |
269,828
+300
| +0.1% | +$11.7K |
|
4
Home Depot
HD
$421B
| $5.04M | 3.37% |
18,132
-714
| -4% | -$198K |
|
5
Microsoft
MSFT
$3.83T
| $3.43M | 2.29% |
16,290
-490
| -3% | -$103K |
|
6
JPMorgan Chase
JPM
$849B
| $2.91M | 1.95% |
30,219
-15
| -0% | -$1.44K |
|
|
7
Advanced Micro Devices
AMD
$262B
| $2.71M | 1.81% |
33,000
-5,900
| -15% | -$484K |
|
8
Tesla
TSLA
$1.32T
| $2.36M | 1.58% |
16,500
-300
| -2% | -$42.9K |
|
|
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.2M | 1.47% |
156,574
-1,025
| -0.7% | -$14.4K |
|
10
Pfizer
PFE
$136B
| $2.03M | 1.36% |
58,364
+843
| +1% | +$29.4K |
|
11
Target
TGT
$40.2B
| $2.02M | 1.35% |
12,849
-96
| -0.7% | -$15.1K |
|
12
Coca-Cola
KO
$285B
| $1.94M | 1.3% |
39,376
-2,700
| -6% | -$133K |
|
13
McDonald's
MCD
$216B
| $1.9M | 1.27% |
8,670
-100
| -1% | -$21.9K |
|
14
Philip Morris
PM
$252B
| $1.74M | 1.16% |
23,148
-100
| -0.4% | -$7.5K |
|
15
Eli Lilly
LLY
$671B
| $1.71M | 1.14% |
11,535
-25
| -0.2% | -$3.7K |
|
16
Walt Disney
DIS
$208B
| $1.7M | 1.14% |
13,725
-500
| -4% | -$62K |
|
17
Merck
MRK
$202B
| $1.64M | 1.1% |
20,726
+1,677
| +9% | +$133K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.08% |
10,860
-174
| -2% | -$25.9K |
|
19
Altria Group
MO
$109B
| $1.6M | 1.07% |
41,404
+513
| +1% | +$19.8K |
|
20
AbbVie
ABBV
$384B
| $1.56M | 1.04% |
17,786
+50
| +0.3% | +$4.38K |
|
|
21
Invesco QQQ Trust
QQQ
$374B
| $1.56M | 1.04% |
5,596
+947
| +20% | +$263K |
|
|
22
Apple
AAPL
$3.51T
| $1.55M | 1.03% |
13,354
-2,790
| -17% | -$323K |
|
23
AT&T
T
$212B
| $1.48M | 0.99% |
68,667
-1,324
| -2% | -$28.5K |
|
24
Lockheed Martin
LMT
$110B
| $1.37M | 0.92% |
3,576
-14
| -0.4% | -$5.37K |
|
25
Bank of America
BAC
$375B
| $1.34M | 0.9% |
55,620
+700
| +1% | +$16.9K |
|