IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
59
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$315K |
| 3 |
Constellation Brands
STZ
|
$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$264K |
| 5 |
CSX Corp
CSX
|
$255K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$418K |
| 2 |
Philip Morris
PM
|
$416K |
| 3 |
Kroger
KR
|
$376K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Cummins
CMI
|
$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $25.1M | 13.48% | 104,604 -1,000 | -0.9% | -$240K |
|
2
Fidelity National Information Services
FIS
$36.5B
| $9.02M | 4.85% | 63,663 | – | – |
|
3
CoreCard
CCRD
$216M
| $8.62M | 4.64% | 274,140 +1,675 | +0.6% | +$52.7K |
|
4
Home Depot
HD
$405B
| $5.63M | 3.03% | 17,661 -21 | -0.1% | -$6.7K |
|
5
JPMorgan Chase
JPM
$829B
| $4.65M | 2.5% | 29,912 -7 | -0% | -$1.09K |
|
6
Microsoft
MSFT
$3.77T
| $4.33M | 2.33% | 15,980 -150 | -0.9% | -$40.6K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.37M | 1.81% | 153,644 -2,700 | -2% | -$59.3K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.87M | 1.54% | 30,525 -1,800 | -6% | -$169K |
|
9
Target
TGT
$43.6B
| $2.79M | 1.5% | 11,539 -25 | -0.2% | -$6.04K |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $2.67M | 1.44% | 58,312 +750 | +1% | +$34.3K |
|
11
Eli Lilly
LLY
$657B
| $2.49M | 1.34% | 10,860 -125 | -1% | -$28.7K |
|
12
Walt Disney
DIS
$213B
| $2.44M | 1.31% | 13,856 +81 | +0.6% | +$14.2K |
|
13
Pfizer
PFE
$141B
| $2.32M | 1.25% | 59,139 +590 | +1% | +$23.1K |
|
14
Coca-Cola
KO
$297B
| $2.29M | 1.23% | 42,291 -123 | -0.3% | -$6.65K |
|
15
Bank of America
BAC
$376B
| $2.28M | 1.23% | 55,283 +477 | +0.9% | +$19.7K |
|
16
Apple
AAPL
$3.45T
| $2.06M | 1.11% | 15,043 +323 | +2% | +$44.2K |
|
17
Boeing
BA
$177B
| $1.99M | 1.07% | 8,313 +225 | +3% | +$53.9K |
|
18
AbbVie
ABBV
$372B
| $1.99M | 1.07% | 17,626 -50 | -0.3% | -$5.63K |
|
19
Altria Group
MO
$113B
| $1.96M | 1.05% | 41,029 +700 | +2% | +$33.4K |
|
20
McDonald's
MCD
$224B
| $1.94M | 1.04% | 8,407 | – | – |
|
|
21
Philip Morris
PM
$260B
| $1.9M | 1.02% | 19,198 -4,200 | -18% | -$416K |
|
22
Bath & Body Works
BBWI
$6.18B
| $1.86M | 1% | 25,809 -30 | -0.1% | -$2.16K |
|
23
ODP
ODP
$610M
| $1.85M | 0.99% | 38,441 -350 | -0.9% | -$16.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.95% | 4,987 +151 | +3% | +$53.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.94% | 10,560 -513 | -5% | -$84.5K |
|