IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$197M
(+8.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$970K |
| 3 |
Dow Inc
DOW
|
$914K |
| 4 |
Eli Lilly
LLY
|
$366K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Designer Brands
DBI
|
$1.49M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
Duke Energy
DUK
|
$981K |
| 5 |
Bath & Body Works
BBWI
|
$946K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $24.8M | 12.57% | 100,304 -1,780 | -2% | -$440K |
|
2
Microsoft
MSFT
$3.77T
| $6.17M | 3.13% | 16,532 +495 | +3% | +$185K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 3.01% | 70,896 +1,801 | +3% | +$151K |
|
|
4
Home Depot
HD
$405B
| $5.36M | 2.72% | 15,518 +1,000 | +7% | +$346K |
|
|
5
Eli Lilly
LLY
$657B
| $5.17M | 2.62% | 8,894 +630 | +8% | +$366K |
|
6
JPMorgan Chase
JPM
$829B
| $4.87M | 2.47% | 28,697 -2,499 | -8% | -$424K |
|
7
Chevron
CVX
$324B
| $4.58M | 2.32% | 30,674 -3,651 | -11% | -$545K |
|
8
Advanced Micro Devices
AMD
$264B
| $4.4M | 2.23% | 29,910 -100 | -0.3% | -$14.7K |
|
9
CoreCard
CCRD
$216M
| $4.3M | 2.18% | 305,306 +11,461 | +4% | +$161K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.04M | 2.05% | 67,263 | – | – |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 1.88% | 27,160 +7,112 | +35% | +$970K |
|
|
BELFB
12
Bel Fuse Class B
BELFB
$1.7B
| $3.69M | 1.87% | 55,464 +619 | +1% | +$41.2K |
|
13
Apple
AAPL
$3.45T
| $3.31M | 1.68% | 17,172 -130 | -0.8% | -$25K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 1.63% | 85,528 +7,812 | +10% | +$294K |
|
15
AbbVie
ABBV
$372B
| $2.82M | 1.43% | 18,198 -140 | -0.8% | -$21.7K |
|
16
Caterpillar
CAT
$196B
| $2.5M | 1.27% | 8,493 +675 | +9% | +$199K |
|
17
Boeing
BA
$177B
| $2.37M | 1.2% | 9,173 +520 | +6% | +$134K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.17% | 5,659 -1,017 | -15% | -$417K |
|
19
ODP
ODP
$610M
| $2.16M | 1.09% | 38,341 -50 | -0.1% | -$2.82K |
|
20
McDonald's
MCD
$224B
| $2.14M | 1.08% | 7,218 +150 | +2% | +$44.4K |
|
21
Merck
MRK
$210B
| $2.13M | 1.08% | 19,560 +1,067 | +6% | +$116K |
|
22
Coca-Cola
KO
$297B
| $2.09M | 1.06% | 35,508 +620 | +2% | +$36.5K |
|
23
Pfizer
PFE
$141B
| $1.88M | 0.95% | 64,890 +1,217 | +2% | +$35.3K |
|
24
Oneok
OKE
$48.1B
| $1.88M | 0.95% | 26,730 | – | – |
|
25
Philip Morris
PM
$260B
| $1.82M | 0.92% | 19,359 +500 | +3% | +$47.1K |
|