IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
76
Reduced
35
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$878K |
| 2 |
Victoria's Secret
VSCO
|
$471K |
| 3 |
Gilead Sciences
GILD
|
$288K |
| 4 |
Fiserv
FI
|
$264K |
| 5 |
Reinsurance Group of America
RGA
|
$236K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.48M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$449K |
| 3 |
Equifax
EFX
|
$329K |
| 4 |
Blackstone
BX
|
$265K |
| 5 |
Unum
UNM
|
$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $26.2M | 13.6% | 103,304 -1,300 | -1% | -$329K |
|
2
CoreCard
CCRD
$216M
| $11.3M | 5.87% | 278,125 +3,985 | +1% | +$162K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $7.79M | 4.05% | 64,013 +350 | +0.5% | +$42.6K |
|
4
Home Depot
HD
$405B
| $5.76M | 2.99% | 17,542 -119 | -0.7% | -$39.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.99M | 2.59% | 30,470 +558 | +2% | +$91.3K |
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 2.35% | 16,046 +66 | +0.4% | +$18.6K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | 1.89% | 153,444 -200 | -0.1% | -$4.75K |
|
8
Advanced Micro Devices
AMD
$264B
| $3.07M | 1.6% | 29,875 -650 | -2% | -$66.9K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 1.44% | 58,612 +300 | +0.5% | +$14.2K |
|
10
Target
TGT
$43.6B
| $2.68M | 1.39% | 11,727 +188 | +2% | +$43K |
|
11
Pfizer
PFE
$141B
| $2.64M | 1.37% | 61,432 +2,293 | +4% | +$98.6K |
|
12
Eli Lilly
LLY
$657B
| $2.51M | 1.31% | 10,876 +16 | +0.1% | +$3.7K |
|
13
Walt Disney
DIS
$213B
| $2.39M | 1.24% | 14,098 +242 | +2% | +$40.9K |
|
14
Bank of America
BAC
$376B
| $2.35M | 1.22% | 55,407 +124 | +0.2% | +$5.26K |
|
15
Coca-Cola
KO
$297B
| $2.23M | 1.16% | 42,414 +123 | +0.3% | +$6.45K |
|
16
Apple
AAPL
$3.45T
| $2.21M | 1.15% | 15,618 +575 | +4% | +$81.4K |
|
17
AbbVie
ABBV
$372B
| $2.11M | 1.1% | 19,571 +1,945 | +11% | +$210K |
|
18
McDonald's
MCD
$224B
| $2.03M | 1.05% | 8,407 | – | – |
|
19
Boeing
BA
$177B
| $2.03M | 1.05% | 9,209 +896 | +11% | +$197K |
|
20
Altria Group
MO
$113B
| $1.85M | 0.96% | 40,612 -417 | -1% | -$19K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.96% | 5,134 +147 | +3% | +$52.6K |
|
22
Philip Morris
PM
$260B
| $1.82M | 0.95% | 19,223 +25 | +0.1% | +$2.37K |
|
23
Cisco
CSCO
$274B
| $1.73M | 0.9% | 31,807 +978 | +3% | +$53.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.89% | 10,560 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $1.64M | 0.85% | 23,482 +4,125 | +21% | +$288K |
|