IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
+$181M
(-6.5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$4.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
B&G Foods
BGS
|
$602K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$408K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $18.3M | 10.08% | 102,084 -850 | -0.8% | -$152K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.25M | 3.45% | 69,095 +18,878 | +38% | +$1.71M |
|
3
CoreCard
CCRD
$216M
| $5.81M | 3.21% | 293,845 -375 | -0.1% | -$7.42K |
|
|
4
Chevron
CVX
$324B
| $5.69M | 3.14% | 34,325 +27,105 | +375% | +$4.49M |
|
5
Microsoft
MSFT
$3.77T
| $5.11M | 2.82% | 16,037 -135 | -0.8% | -$43K |
|
6
JPMorgan Chase
JPM
$829B
| $4.46M | 2.46% | 31,196 +2 | +0% | +$286 |
|
7
Eli Lilly
LLY
$657B
| $4.37M | 2.41% | 8,264 -260 | -3% | -$137K |
|
8
Home Depot
HD
$405B
| $4.35M | 2.4% | 14,518 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 2.02% | 20,339 +416 | +2% | +$74.8K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $3.64M | 2.01% | 67,263 | – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $3.08M | 1.7% | 30,010 -276 | -0.9% | -$28.3K |
|
12
Apple
AAPL
$3.45T
| $3M | 1.65% | 17,302 +85 | +0.5% | +$14.7K |
|
13
AbbVie
ABBV
$372B
| $2.7M | 1.49% | 18,338 +260 | +1% | +$38.2K |
|
|
BELFB
14
Bel Fuse Class B
BELFB
$1.7B
| $2.61M | 1.44% | 54,845 -500 | -0.9% | -$23.8K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.42% | 20,048 +17,920 | +842% | +$2.31M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.42% | 77,716 +57,702 | +288% | +$1.91M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.32% | 6,676 -12,392 | -65% | -$4.44M |
|
18
Pfizer
PFE
$141B
| $2.13M | 1.18% | 63,673 +905 | +1% | +$30.3K |
|
19
Caterpillar
CAT
$196B
| $2.12M | 1.17% | 7,818 -100 | -1% | -$27.2K |
|
20
Coca-Cola
KO
$297B
| $1.91M | 1.06% | 34,888 +217 | +0.6% | +$11.9K |
|
21
Merck
MRK
$210B
| $1.88M | 1.04% | 18,493 | – | – |
|
22
McDonald's
MCD
$224B
| $1.83M | 1.01% | 7,068 | – | – |
|
23
ODP
ODP
$610M
| $1.8M | 1% | 38,391 | – | – |
|
24
Philip Morris
PM
$260B
| $1.73M | 0.95% | 18,859 | – | – |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | 0.94% | 150,439 +175 | +0.1% | +$1.99K |
|