IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$260K |
| 3 |
Victoria's Secret
VSCO
|
+$252K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$398K |
| 2 |
Eli Lilly
LLY
|
+$340K |
| 3 |
Amgen
AMGN
|
+$296K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$214K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.6B
| $22.5M | 10.97% |
88,298
-200
| -0.2% | -$51K |
|
2
CoreCard
CCRD
$209M
| $6.9M | 3.36% |
303,771
-3,400
| -1% | -$77.2K |
|
3
JPMorgan Chase
JPM
$849B
| $6.59M | 3.21% |
27,477
-24
| -0.1% | -$5.75K |
|
4
Microsoft
MSFT
$3.83T
| $6.32M | 3.08% |
14,994
-125
| -0.8% | -$52.7K |
|
|
5
Eli Lilly
LLY
$671B
| $5.53M | 2.69% |
7,160
-440
| -6% | -$340K |
|
6
Home Depot
HD
$421B
| $5.49M | 2.68% |
14,116
-160
| -1% | -$62.2K |
|
7
Fidelity National Information Services
FIS
$35B
| $5.44M | 2.65% |
67,368
+1
| +0% | +$81 |
|
8
iShares Russell 2000 ETF
IWM
$67.2B
| $5.36M | 2.62% |
24,286
+712
| +3% | +$157K |
|
|
BELFB
9
Bel Fuse Class B
BELFB
$1.85B
| $4.37M | 2.13% |
53,000
-768
| -1% | -$63.3K |
|
10
Chevron
CVX
$317B
| $4.26M | 2.08% |
29,385
-90
| -0.3% | -$13K |
|
11
Apple
AAPL
$3.51T
| $4.2M | 2.05% |
16,753
-302
| -2% | -$75.6K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.88M | 1.89% |
85,617
+5,727
| +7% | +$260K |
|
13
Advanced Micro Devices
AMD
$262B
| $3.26M | 1.59% |
26,994
-400
| -1% | -$48.3K |
|
14
AbbVie
ABBV
$384B
| $3.09M | 1.5% |
17,362
-242
| -1% | -$43K |
|
15
Caterpillar
CAT
$204B
| $2.77M | 1.35% |
7,635
-125
| -2% | -$45.3K |
|
16
Oneok
OKE
$45.7B
| $2.67M | 1.3% |
26,605
+4
| +0% | +$402 |
|
|
17
Pfizer
PFE
$136B
| $2.55M | 1.24% |
96,185
+8,339
| +9% | +$221K |
|
18
American Express
AXP
$228B
| $2.52M | 1.23% |
8,479
-50
| -0.6% | -$14.8K |
|
19
Coca-Cola
KO
$285B
| $2.24M | 1.09% |
36,048
-310
| -0.9% | -$19.3K |
|
20
Costco
COST
$426B
| $2.17M | 1.06% |
2,370
| – | – |
|
21
Invesco QQQ Trust
QQQ
$376B
| $2.14M | 1.04% |
4,178
-222
| -5% | -$113K |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $2.13M | 1.04% |
7,355
+21
| +0.3% | +$6.09K |
|
23
McDonald's
MCD
$216B
| $2.04M | 1% |
7,043
+1
| +0% | +$290 |
|
24
Bank of America
BAC
$375B
| $1.99M | 0.97% |
45,364
-1,546
| -3% | -$67.9K |
|
25
GE Aerospace
GE
$304B
| $1.96M | 0.96% |
11,794
+33
| +0.3% | +$5.49K |
|