IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
Cap. Flow
+$7.29M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$448K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
$36K 0.02%
+1,100
New +$36K
SIGI icon
302
Selective Insurance
SIGI
$4.76B
$36K 0.02%
440
– –
DXCM icon
303
DexCom
DXCM
$29.9B
$35K 0.02%
440
– –
MDYV icon
304
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$35K 0.02%
612
+4
+0.7% +$229
RPT.PRD
305
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$35K 0.02%
800
– –
PAYX icon
306
Paychex
PAYX
$47.8B
$34K 0.02%
300
– –
TR icon
307
Tootsie Roll Industries
TR
$2.95B
$34K 0.02%
1,126
– –
AMP icon
308
Ameriprise Financial
AMP
$46.5B
$33K 0.02%
130
– –
ADM icon
309
Archer Daniels Midland
ADM
$29.1B
$32K 0.02%
400
– –
CBRL icon
310
Cracker Barrel
CBRL
$1.16B
$32K 0.02%
+350
New +$32K
DHR icon
311
Danaher
DHR
$135B
$32K 0.02%
141
– –
MSI icon
312
Motorola Solutions
MSI
$80.8B
$32K 0.02%
143
– –
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$31K 0.02%
528
– –
CL icon
314
Colgate-Palmolive
CL
$66.2B
$31K 0.02%
442
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$86B
$31K 0.02%
359
– –
MATX icon
316
Matsons
MATX
$3.34B
$31K 0.02%
500
– –
LEN icon
317
Lennar Class A
LEN
$34.5B
$30K 0.02%
413
– –
CRM icon
318
Salesforce
CRM
$231B
$29K 0.01%
200
+167
+506% +$24.2K
FTV icon
319
Fortive
FTV
$16.5B
$29K 0.01%
500
– –
PPT
320
Putnam Premier Income Trust
PPT
$356M
$29K 0.01%
8,038
– –
BELFA icon
321
Bel Fuse Class A
BELFA
$1.54B
$28K 0.01%
1,000
– –
DOCU icon
322
DocuSign
DOCU
$16.4B
$28K 0.01%
525
-225
-30% -$12K
MAR icon
323
Marriott International Class A Common Stock
MAR
$72.2B
$28K 0.01%
200
– –
PIM
324
Putnam Master Intermediate Income Trust
PIM
$169M
$28K 0.01%
8,613
– –
QS icon
325
QuantumScape
QS
$5.61B
$28K 0.01%
3,325
-200
-6% -$1.68K
11 12
13
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