IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.9%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
B&G Foods
BGS
|
+$346K |
| 2 |
Oracle
ORCL
|
+$212K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$206K |
| 4 |
Nokia
NOK
|
+$195K |
| 5 |
Ford
F
|
+$161K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$721K |
| 2 |
Equifax
EFX
|
+$403K |
| 3 |
Marathon Petroleum
MPC
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$129K |
| 5 |
Home Depot
HD
|
+$85.4K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.6B
| $1.05M | 0.87% |
13,330
+100
| +0.8% | +$7.85K |
|
27
Mondelez International
MDLZ
$81B
| $1.04M | 0.86% |
25,831
| – | – |
|
28
BP
BP
$87.8B
| $1.01M | 0.84% |
39,686
+178
| +0.5% | +$4.52K |
|
29
Eli Lilly
LLY
$673B
| $985K | 0.82% |
13,685
+175
| +1% | +$12.6K |
|
30
Exxon Mobil
XOM
$472B
| $968K | 0.81% |
11,584
| – | – |
|
31
Wells Fargo
WFC
$259B
| $947K | 0.79% |
19,577
-69
| -0.4% | -$3.34K |
|
32
Verizon
VZ
$184B
| $937K | 0.78% |
17,332
-100
| -0.6% | -$5.41K |
|
33
Bank of America
BAC
$372B
| $856K | 0.71% |
63,336
+3,740
| +6% | +$50.5K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $853K | 0.71% |
23,647
+150
| +0.6% | +$5.41K |
|
35
Intel
INTC
$114B
| $834K | 0.69% |
25,785
+100
| +0.4% | +$3.23K |
|
36
Target
TGT
$41.3B
| $762K | 0.63% |
9,257
| – | – |
|
37
ConocoPhillips
COP
$115B
| $727K | 0.61% |
18,058
-1,750
| -9% | -$70.5K |
|
38
Travelers Companies
TRV
$61.6B
| $713K | 0.59% |
6,111
+20
| +0.3% | +$2.33K |
|
39
Chevron
CVX
$312B
| $693K | 0.58% |
7,259
+260
| +4% | +$24.8K |
|
40
Clorox
CLX
$15.4B
| $667K | 0.56% |
5,295
-113
| -2% | -$14.2K |
|
41
Caterpillar
CAT
$196B
| $650K | 0.54% |
8,487
+100
| +1% | +$7.66K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $641K | 0.53% |
10,130
| – | – |
|
43
Illinois Tool Works
ITW
$76.4B
| $628K | 0.52% |
6,130
| – | – |
|
|
UCFC
44
DELISTED
United Community Financial Corp
UCFC
| $624K | 0.52% |
106,274
-5,000
| -4% | -$29.4K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $605K | 0.5% |
5,542
+200
| +4% | +$21.8K |
|
46
Gilead Sciences
GILD
$144B
| $578K | 0.48% |
6,290
+110
| +2% | +$10.1K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $553K | 0.46% |
8,200
+400
| +5% | +$27K |
|
48
Lumen
LUMN
$5.78B
| $547K | 0.46% |
17,124
+200
| +1% | +$6.39K |
|
49
Procter & Gamble
PG
$373B
| $537K | 0.45% |
6,522
+150
| +2% | +$12.4K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $528K | 0.44% |
23,050
| – | – |
|