IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
39
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$401K |
| 4 |
Walmart
WMT
|
$392K |
| 5 |
Devon Energy
DVN
|
$374K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$599K |
| 3 |
3M
MMM
|
$512K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Equifax
EFX
|
$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $26.4M | 12.4% | 98,554 -1,750 | -2% | -$468K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.04M | 3.31% | 74,551 +3,655 | +5% | +$345K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.48M | 3.05% | 15,394 -1,138 | -7% | -$479K |
|
|
4
Eli Lilly
LLY
$657B
| $6.32M | 2.97% | 8,124 -770 | -9% | -$599K |
|
5
JPMorgan Chase
JPM
$829B
| $5.51M | 2.59% | 27,524 -1,173 | -4% | -$235K |
|
6
Home Depot
HD
$405B
| $5.5M | 2.59% | 14,343 -1,175 | -8% | -$451K |
|
7
Advanced Micro Devices
AMD
$264B
| $5.14M | 2.42% | 28,494 -1,416 | -5% | -$256K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.99M | 2.35% | 67,264 +1 | +0% | +$74 |
|
9
Chevron
CVX
$324B
| $4.77M | 2.24% | 30,229 -445 | -1% | -$70.2K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 2.2% | 22,290 +18,184 | +443% | +$3.82M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.02M | 1.89% | 27,221 +61 | +0.2% | +$9.01K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 1.66% | 83,986 -1,542 | -2% | -$64.9K |
|
13
CoreCard
CCRD
$216M
| $3.38M | 1.59% | 305,881 +575 | +0.2% | +$6.35K |
|
|
BELFB
14
Bel Fuse Class B
BELFB
$1.7B
| $3.32M | 1.56% | 55,015 -449 | -0.8% | -$27.1K |
|
15
AbbVie
ABBV
$372B
| $3.28M | 1.54% | 18,028 -170 | -0.9% | -$31K |
|
16
Apple
AAPL
$3.45T
| $2.88M | 1.36% | 16,815 -357 | -2% | -$61.2K |
|
17
Caterpillar
CAT
$196B
| $2.84M | 1.34% | 7,762 -731 | -9% | -$268K |
|
18
Merck
MRK
$210B
| $2.46M | 1.16% | 18,658 -902 | -5% | -$119K |
|
19
Coca-Cola
KO
$297B
| $2.21M | 1.04% | 36,183 +675 | +2% | +$41.3K |
|
20
Oneok
OKE
$48.1B
| $2.14M | 1.01% | 26,730 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.97% | 4,630 -1,029 | -18% | -$457K |
|
22
ODP
ODP
$610M
| $2.01M | 0.94% | 37,841 -500 | -1% | -$26.5K |
|
23
McDonald's
MCD
$224B
| $2M | 0.94% | 7,097 -121 | -2% | -$34.1K |
|
24
Target
TGT
$43.6B
| $1.99M | 0.93% | 11,218 -112 | -1% | -$19.8K |
|
25
Pfizer
PFE
$141B
| $1.98M | 0.93% | 71,515 +6,625 | +10% | +$184K |
|