IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$429K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$407K |
| 3 |
Ingevity
NGVT
|
$304K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$200K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$444K |
| 2 |
Equifax
EFX
|
$392K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$368K |
| 4 |
Blackstone
BX
|
$205K |
| 5 |
DuPont de Nemours
DD
|
$72.1K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.11M | 0.86% | 9,215 | – | – |
|
27
Eli Lilly
LLY
$657B
| $1.09M | 0.85% | 13,810 +125 | +0.9% | +$9.85K |
|
28
Exxon Mobil
XOM
$487B
| $1.09M | 0.85% | 11,584 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.04M | 0.81% | 20,325 -100 | -0.5% | -$5.12K |
|
30
Ford
F
$46.8B
| $1.03M | 0.8% | 82,285 +2,350 | +3% | +$29.5K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $973K | 0.76% | 23,697 +50 | +0.2% | +$2.05K |
|
32
Verizon
VZ
$186B
| $957K | 0.74% | 17,132 -200 | -1% | -$11.2K |
|
33
Wells Fargo
WFC
$263B
| $908K | 0.71% | 19,177 -400 | -2% | -$18.9K |
|
34
Intel
INTC
$107B
| $849K | 0.66% | 25,885 +100 | +0.4% | +$3.28K |
|
35
Bank of America
BAC
$376B
| $842K | 0.66% | 63,436 +100 | +0.2% | +$1.33K |
|
36
ConocoPhillips
COP
$124B
| $787K | 0.61% | 18,058 | – | – |
|
37
Chevron
CVX
$324B
| $755K | 0.59% | 7,201 -58 | -0.8% | -$6.08K |
|
38
Clorox
CLX
$14.5B
| $733K | 0.57% | 5,295 | – | – |
|
39
Travelers Companies
TRV
$61.1B
| $727K | 0.57% | 6,111 | – | – |
|
40
Target
TGT
$43.6B
| $673K | 0.52% | 9,642 +385 | +4% | +$26.9K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $656K | 0.51% | 10,130 | – | – |
|
42
Caterpillar
CAT
$196B
| $655K | 0.51% | 8,637 +150 | +2% | +$11.4K |
|
|
UCFC
43
DELISTED
United Community Financial Corp
UCFC
| $652K | 0.51% | 107,274 +1,000 | +0.9% | +$6.08K |
|
44
B&G Foods
BGS
$361M
| $651K | 0.51% | 13,510 +3,560 | +36% | +$172K |
|
45
Illinois Tool Works
ITW
$77.1B
| $639K | 0.5% | 6,130 | – | – |
|
46
McKesson
MCK
$85.4B
| $616K | 0.48% | 3,300 | – | – |
|
47
AbbVie
ABBV
$372B
| $607K | 0.47% | 9,810 +800 | +9% | +$49.5K |
|
48
Gilead Sciences
GILD
$140B
| $596K | 0.46% | 7,145 +855 | +14% | +$71.3K |
|
49
Oneok
OKE
$48.1B
| $594K | 0.46% | 12,510 | – | – |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | 0.46% | 7,950 -250 | -3% | -$18.5K |
|