IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $24.5M | 12.37% | 103,304 | – | – |
|
2
CoreCard
CCRD
$216M
| $7.76M | 3.92% | 283,095 +4,330 | +2% | +$119K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $6.48M | 3.27% | 64,553 | – | – |
|
4
Home Depot
HD
$405B
| $5.23M | 2.64% | 17,478 -10 | -0.1% | -$2.99K |
|
5
Microsoft
MSFT
$3.77T
| $4.94M | 2.49% | 16,016 +10 | +0.1% | +$3.08K |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $4.3M | 2.17% | 59,097 -1,525 | -3% | -$111K |
|
7
JPMorgan Chase
JPM
$829B
| $4.17M | 2.1% | 30,556 +126 | +0.4% | +$17.2K |
|
8
Advanced Micro Devices
AMD
$264B
| $3.44M | 1.74% | 31,467 +2,092 | +7% | +$229K |
|
|
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.3M | 1.67% | 158,519 +1,925 | +1% | +$40.1K |
|
10
Pfizer
PFE
$141B
| $3.23M | 1.63% | 62,465 +931 | +2% | +$48.2K |
|
11
AbbVie
ABBV
$372B
| $3.17M | 1.6% | 19,566 +75 | +0.4% | +$12.2K |
|
12
Eli Lilly
LLY
$657B
| $3.09M | 1.56% | 10,801 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.78M | 1.41% | 15,939 +341 | +2% | +$59.5K |
|
14
Target
TGT
$43.6B
| $2.48M | 1.25% | 11,662 | – | – |
|
|
15
Coca-Cola
KO
$297B
| $2.38M | 1.2% | 38,429 -4,987 | -11% | -$309K |
|
16
Bank of America
BAC
$376B
| $2.26M | 1.14% | 54,757 | – | – |
|
17
Altria Group
MO
$113B
| $2.11M | 1.07% | 40,395 -267 | -0.7% | -$14K |
|
18
McDonald's
MCD
$224B
| $2.08M | 1.05% | 8,407 | – | – |
|
19
Ford
F
$46.8B
| $2.06M | 1.04% | 121,833 +10,336 | +9% | +$175K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.03% | 5,634 +418 | +8% | +$152K |
|
21
Walt Disney
DIS
$213B
| $1.93M | 0.97% | 14,040 -298 | -2% | -$40.9K |
|
22
Lockheed Martin
LMT
$106B
| $1.87M | 0.94% | 4,231 -140 | -3% | -$61.8K |
|
23
Oneok
OKE
$48.1B
| $1.86M | 0.94% | 26,345 -375 | -1% | -$26.5K |
|
24
Philip Morris
PM
$260B
| $1.83M | 0.92% | 19,423 +225 | +1% | +$21.1K |
|
25
ODP
ODP
$610M
| $1.82M | 0.92% | 39,676 +235 | +0.6% | +$10.8K |
|