IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$31.7B
| $26M | 12.26% |
88,498
-10,200
| -10% | -$3M |
|
2
Eli Lilly
LLY
$668B
| $6.73M | 3.17% |
7,600
-379
| -5% | -$336K |
|
3
Microsoft
MSFT
$3.81T
| $6.51M | 3.07% |
15,119
-25
| -0.2% | -$10.8K |
|
4
JPMorgan Chase
JPM
$849B
| $5.8M | 2.73% |
27,501
-24
| -0.1% | -$5.06K |
|
5
Home Depot
HD
$418B
| $5.78M | 2.73% |
14,276
-75
| -0.5% | -$30.4K |
|
6
Fidelity National Information Services
FIS
$35.1B
| $5.64M | 2.66% |
67,367
+2
| +0% | +$167 |
|
|
7
iShares Russell 2000 ETF
IWM
$67.3B
| $5.21M | 2.46% |
23,574
-16,649
| -41% | -$3.68M |
|
8
Advanced Micro Devices
AMD
$260B
| $4.49M | 2.12% |
27,394
+25
| +0.1% | +$4.1K |
|
9
CoreCard
CCRD
$209M
| $4.46M | 2.1% |
307,171
-600
| -0.2% | -$8.71K |
|
10
Chevron
CVX
$317B
| $4.34M | 2.05% |
29,475
-2
| -0% | -$295 |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.85B
| $4.22M | 1.99% |
53,768
-149
| -0.3% | -$11.7K |
|
12
Apple
AAPL
$3.51T
| $3.97M | 1.87% |
17,055
+240
| +1% | +$55.9K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.62M | 1.71% |
79,890
-652
| -0.8% | -$29.5K |
|
14
AbbVie
ABBV
$379B
| $3.48M | 1.64% |
17,604
-342
| -2% | -$67.5K |
|
15
Caterpillar
CAT
$204B
| $3.04M | 1.43% |
7,760
-2
| -0% | -$782 |
|
16
Coca-Cola
KO
$285B
| $2.61M | 1.23% |
36,358
-350
| -1% | -$25.2K |
|
|
17
Pfizer
PFE
$135B
| $2.54M | 1.2% |
87,846
+8,111
| +10% | +$235K |
|
18
Oneok
OKE
$45.9B
| $2.42M | 1.14% |
26,601
-134
| -0.5% | -$12.2K |
|
19
American Express
AXP
$228B
| $2.31M | 1.09% |
8,529
| – | – |
|
20
GE Aerospace
GE
$303B
| $2.21M | 1.04% |
11,761
-3
| -0% | -$564 |
|
21
Lockheed Martin
LMT
$110B
| $2.17M | 1.02% |
3,714
+1
| +0% | +$584 |
|
22
Invesco QQQ Trust
QQQ
$376B
| $2.15M | 1.01% |
4,400
-206
| -4% | -$101K |
|
23
McDonald's
MCD
$216B
| $2.14M | 1.01% |
7,042
-40
| -0.6% | -$12.2K |
|
24
Merck
MRK
$203B
| $2.11M | 0.99% |
18,563
+2
| +0% | +$227 |
|
25
Costco
COST
$428B
| $2.1M | 0.99% |
2,370
-25
| -1% | -$22.2K |
|