IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3
Top Buys
| 1 |
Bel Fuse Class A
BELFA
|
$2.34M |
| 2 |
Dominion Energy
D
|
$420K |
| 3 |
Vertiv
VRT
|
$381K |
| 4 |
United Parcel Service
UPS
|
$343K |
| 5 |
Priority Technology Holdings
PRTH
|
$329K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$2.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 3 |
Equifax
EFX
|
$259K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$233K |
| 5 |
FedEx
FDX
|
$208K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.93% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$30.3B
| $22.6M | 10.48% | 87,299 -999 | -1% | -$259K |
|
2
CoreCard
CCRD
$216M
| $8.61M | 3.99% | 297,295 -2,336 | -0.8% | -$67.7K |
|
3
JPMorgan Chase
JPM
$829B
| $7.77M | 3.59% | 26,796 -331 | -1% | -$96K |
|
4
Microsoft
MSFT
$3.77T
| $7.32M | 3.39% | 14,721 +90 | +0.6% | +$44.8K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.4M | 2.5% | 66,371 -998 | -1% | -$81.2K |
|
6
Eli Lilly
LLY
$657B
| $5.37M | 2.48% | 6,886 -105 | -2% | -$81.8K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.18M | 2.4% | 23,991 -5,529 | -19% | -$1.19M |
|
8
Home Depot
HD
$405B
| $5.14M | 2.38% | 14,023 +98 | +0.7% | +$35.9K |
|
9
Chevron
CVX
$324B
| $4.2M | 1.94% | 29,342 +286 | +1% | +$41K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.85M | 1.78% | 27,164 +446 | +2% | +$63.3K |
|
11
AbbVie
ABBV
$372B
| $3.46M | 1.6% | 18,621 +1,749 | +10% | +$325K |
|
12
Apple
AAPL
$3.45T
| $3.41M | 1.58% | 16,604 +275 | +2% | +$56.4K |
|
13
GE Aerospace
GE
$292B
| $3.01M | 1.39% | 11,753 +235 | +2% | +$60.2K |
|
14
Caterpillar
CAT
$196B
| $2.94M | 1.36% | 7,566 +6 | +0.1% | +$2.33K |
|
15
Philip Morris
PM
$260B
| $2.88M | 1.33% | 15,809 | – | – |
|
16
American Express
AXP
$231B
| $2.72M | 1.26% | 8,530 +350 | +4% | +$112K |
|
17
Coca-Cola
KO
$297B
| $2.57M | 1.19% | 36,281 +469 | +1% | +$33.2K |
|
|
BELFB
18
Bel Fuse Class B
BELFB
$1.7B
| $2.46M | 1.14% | 25,207 -26,494 | -51% | -$2.59M |
|
19
IBM
IBM
$227B
| $2.41M | 1.11% | 8,161 -27 | -0.3% | -$7.96K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.09% | 4,264 +13 | +0.3% | +$7.17K |
|
21
Costco
COST
$418B
| $2.35M | 1.09% | 2,370 | – | – |
|
|
22
Bel Fuse Class A
BELFA
$1.45B
| $2.34M | 1.08% | +26,051 | New | +$2.34M |
|
23
Pfizer
PFE
$141B
| $2.31M | 1.07% | 95,272 +664 | +0.7% | +$16.1K |
|
24
Oneok
OKE
$48.1B
| $2.24M | 1.04% | 27,440 +1,080 | +4% | +$88.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.02% | 7,260 +130 | +2% | +$39.5K |
|