IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
(+0.69%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$765K |
| 4 |
Occidental Petroleum
OXY
|
+$547K |
| 5 |
Western Midstream Partners
WES
|
+$339K |
Top Sells
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.6B
| $17.7M | 9.12% |
103,304
| – | – |
|
2
CoreCard
CCRD
$211M
| $6.41M | 3.3% |
294,265
+2,485
| +0.9% | +$54.1K |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $6.28M | 3.23% |
40,927
+25,436
| +164% | +$3.9M |
|
4
Fidelity National Information Services
FIS
$34.9B
| $4.88M | 2.52% |
64,613
+60
| +0.1% | +$4.53K |
|
5
Home Depot
HD
$421B
| $4.84M | 2.49% |
17,542
+29
| +0.2% | +$8K |
|
6
Microsoft
MSFT
$3.79T
| $3.74M | 1.92% |
16,041
+25
| +0.2% | +$5.82K |
|
7
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.69M | 1.9% |
51,285
-5,490
| -10% | -$395K |
|
8
Eli Lilly
LLY
$677B
| $3.45M | 1.78% |
10,676
-100
| -0.9% | -$32.3K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $3.43M | 1.77% |
59,397
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $3.29M | 1.69% |
31,450
+592
| +2% | +$61.9K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.88M | 1.48% |
94,712
+1,530
| +2% | +$46.4K |
|
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $2.86M | 1.47% |
17,352
+15,969
| +1,155% | +$2.63M |
|
13
Pfizer
PFE
$136B
| $2.72M | 1.4% |
62,069
-122
| -0.2% | -$5.34K |
|
14
AbbVie
ABBV
$386B
| $2.65M | 1.36% |
19,716
+505
| +3% | +$67.8K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.47M | 1.27% |
161,494
+2,250
| +1% | +$34.5K |
|
16
Apple
AAPL
$3.47T
| $2.44M | 1.26% |
17,632
+858
| +5% | +$119K |
|
17
Coca-Cola
KO
$288B
| $2.18M | 1.12% |
38,934
+497
| +1% | +$27.8K |
|
18
Advanced Micro Devices
AMD
$257B
| $1.98M | 1.02% |
31,208
+63
| +0.2% | +$3.99K |
|
19
McDonald's
MCD
$218B
| $1.93M | 0.99% |
8,358
| – | – |
|
|
20
Occidental Petroleum
OXY
$45B
| $1.85M | 0.95% |
30,064
+8,900
| +42% | +$547K |
|
21
Target
TGT
$40.9B
| $1.83M | 0.94% |
12,357
+680
| +6% | +$101K |
|
22
Designer Brands
DBI
$225M
| $1.8M | 0.93% |
117,364
+400
| +0.3% | +$6.13K |
|
23
Merck
MRK
$207B
| $1.74M | 0.9% |
20,187
-50
| -0.2% | -$4.31K |
|
24
Bank of America
BAC
$375B
| $1.68M | 0.87% |
55,707
-1,000
| -2% | -$30.2K |
|
25
Lockheed Martin
LMT
$110B
| $1.63M | 0.84% |
4,231
| – | – |
|