IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$31.6B
| $21.5M | 10.88% |
88,298
| – | – |
|
2
JPMorgan Chase
JPM
$850B
| $6.65M | 3.37% |
27,127
-350
| -1% | -$85.9K |
|
|
3
iShares Russell 2000 ETF
IWM
$67.5B
| $5.89M | 2.98% |
29,520
+5,234
| +22% | +$1.04M |
|
4
Eli Lilly
LLY
$686B
| $5.77M | 2.92% |
6,991
-169
| -2% | -$140K |
|
5
CoreCard
CCRD
$209M
| $5.61M | 2.84% |
299,631
-4,140
| -1% | -$77.5K |
|
6
Microsoft
MSFT
$3.78T
| $5.49M | 2.78% |
14,631
-363
| -2% | -$136K |
|
7
Home Depot
HD
$420B
| $5.1M | 2.58% |
13,925
-191
| -1% | -$70K |
|
8
Fidelity National Information Services
FIS
$34.7B
| $5.03M | 2.55% |
67,369
+1
| +0% | +$75 |
|
9
Chevron
CVX
$321B
| $4.86M | 2.46% |
29,056
-329
| -1% | -$55K |
|
|
BELFB
10
Bel Fuse Class B
BELFB
$1.85B
| $3.87M | 1.96% |
51,701
-1,299
| -2% | -$97.2K |
|
11
Apple
AAPL
$3.53T
| $3.63M | 1.83% |
16,329
-424
| -3% | -$94.2K |
|
12
AbbVie
ABBV
$382B
| $3.54M | 1.79% |
16,872
-490
| -3% | -$103K |
|
13
Advanced Micro Devices
AMD
$260B
| $2.75M | 1.39% |
26,718
-276
| -1% | -$28.4K |
|
14
Oneok
OKE
$45.7B
| $2.62M | 1.32% |
26,360
-245
| -0.9% | -$24.3K |
|
15
Coca-Cola
KO
$285B
| $2.56M | 1.3% |
35,812
-236
| -0.7% | -$16.9K |
|
16
Philip Morris
PM
$254B
| $2.51M | 1.27% |
15,809
-125
| -0.8% | -$19.8K |
|
17
Caterpillar
CAT
$206B
| $2.49M | 1.26% |
7,560
-75
| -1% | -$24.7K |
|
18
Pfizer
PFE
$136B
| $2.4M | 1.21% |
94,608
-1,577
| -2% | -$40K |
|
19
GE Aerospace
GE
$311B
| $2.3M | 1.16% |
11,518
-276
| -2% | -$55K |
|
20
Costco
COST
$422B
| $2.24M | 1.13% |
2,370
| – | – |
|
21
American Express
AXP
$228B
| $2.2M | 1.11% |
8,180
-299
| -4% | -$80.4K |
|
22
Altria Group
MO
$109B
| $2.17M | 1.1% |
36,095
-216
| -0.6% | -$13K |
|
23
McDonald's
MCD
$216B
| $2.12M | 1.07% |
6,787
-256
| -4% | -$80K |
|
24
IBM
IBM
$240B
| $2.04M | 1.03% |
8,188
-119
| -1% | -$29.6K |
|
25
Gilead Sciences
GILD
$140B
| $2.03M | 1.03% |
18,121
-346
| -2% | -$38.8K |
|