IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$210M
(+9.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$339K |
| 2 |
Medtronic
MDT
|
$313K |
| 3 |
Lockheed Martin
LMT
|
$298K |
| 4 |
Newell Brands
NWL
|
$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
Top Sells
| 1 |
PayPal
PYPL
|
$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$269K |
| 3 |
Gilead Sciences
GILD
|
$219K |
| 4 |
US Bancorp
USB
|
$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $30.2M | 14.41% | 103,304 | – | – |
|
2
CoreCard
CCRD
$216M
| $10.8M | 5.15% | 278,765 +640 | +0.2% | +$24.8K |
|
3
Home Depot
HD
$405B
| $7.26M | 3.46% | 17,488 -54 | -0.3% | -$22.4K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $7.05M | 3.36% | 64,553 +540 | +0.8% | +$58.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.38M | 2.56% | 16,006 -40 | -0.2% | -$13.5K |
|
6
JPMorgan Chase
JPM
$829B
| $4.82M | 2.3% | 30,430 -40 | -0.1% | -$6.34K |
|
7
Advanced Micro Devices
AMD
$264B
| $4.23M | 2.01% | 29,375 -500 | -2% | -$71.9K |
|
|
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.1M | 1.95% | 156,594 +3,150 | +2% | +$82.4K |
|
9
Pfizer
PFE
$141B
| $3.63M | 1.73% | 61,534 +102 | +0.2% | +$6.02K |
|
10
Eli Lilly
LLY
$657B
| $2.98M | 1.42% | 10,801 -75 | -0.7% | -$20.7K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $2.96M | 1.41% | 60,622 +2,010 | +3% | +$98K |
|
12
Apple
AAPL
$3.45T
| $2.77M | 1.32% | 15,598 -20 | -0.1% | -$3.55K |
|
13
Target
TGT
$43.6B
| $2.7M | 1.29% | 11,662 -65 | -0.6% | -$15K |
|
14
AbbVie
ABBV
$372B
| $2.64M | 1.26% | 19,491 -80 | -0.4% | -$10.8K |
|
15
Coca-Cola
KO
$297B
| $2.57M | 1.22% | 43,416 +1,002 | +2% | +$59.3K |
|
16
Bank of America
BAC
$376B
| $2.44M | 1.16% | 54,757 -650 | -1% | -$28.9K |
|
17
Ford
F
$46.8B
| $2.32M | 1.1% | 111,497 -864 | -0.8% | -$17.9K |
|
18
McDonald's
MCD
$224B
| $2.25M | 1.07% | 8,407 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.22M | 1.06% | 14,338 +240 | +2% | +$37.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.99% | 5,216 +82 | +2% | +$32.6K |
|
21
Cisco
CSCO
$274B
| $2.05M | 0.98% | 32,307 +500 | +2% | +$31.7K |
|
22
Boeing
BA
$177B
| $1.96M | 0.93% | 9,724 +515 | +6% | +$104K |
|
23
Altria Group
MO
$113B
| $1.93M | 0.92% | 40,662 +50 | +0.1% | +$2.37K |
|
24
Philip Morris
PM
$260B
| $1.82M | 0.87% | 19,198 -25 | -0.1% | -$2.38K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.85% | 10,474 -86 | -0.8% | -$14.7K |
|