IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+3.87%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$413K |
| 2 |
WRK
WestRock Company
WRK
|
$266K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$200K |
Top Sells
| 1 |
Alcoa
AA
|
$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$310K |
| 3 |
Equifax
EFX
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$241K |
| 5 |
Green Brick Partners
GRBK
|
$166K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.1M | 0.83% | 13,677 -133 | -1% | -$10.7K |
|
27
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.08M | 0.82% | 107,753 -6,000 | -5% | -$60.1K |
|
28
McDonald's
MCD
$224B
| $1.06M | 0.81% | 9,215 | – | – |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.77% | 23,314 -383 | -2% | -$16.8K |
|
30
Exxon Mobil
XOM
$487B
| $1.01M | 0.77% | 11,584 | – | – |
|
31
Bank of America
BAC
$376B
| $983K | 0.75% | 62,803 -633 | -1% | -$9.91K |
|
32
Ford
F
$46.8B
| $977K | 0.74% | 80,968 -1,317 | -2% | -$15.9K |
|
33
Intel
INTC
$107B
| $961K | 0.73% | 25,462 -423 | -2% | -$16K |
|
34
Verizon
VZ
$186B
| $891K | 0.68% | 17,132 | – | – |
|
35
ConocoPhillips
COP
$124B
| $772K | 0.59% | 17,755 -303 | -2% | -$13.2K |
|
36
Wells Fargo
WFC
$263B
| $769K | 0.58% | 17,377 -1,800 | -9% | -$79.7K |
|
|
UCFC
37
DELISTED
United Community Financial Corp
UCFC
| $763K | 0.58% | 107,274 | – | – |
|
38
Caterpillar
CAT
$196B
| $761K | 0.58% | 8,570 -67 | -0.8% | -$5.95K |
|
39
Illinois Tool Works
ITW
$77.1B
| $735K | 0.56% | 6,130 | – | – |
|
40
Chevron
CVX
$324B
| $733K | 0.56% | 7,126 -75 | -1% | -$7.72K |
|
41
Travelers Companies
TRV
$61.1B
| $702K | 0.53% | 6,125 +14 | +0.2% | +$1.61K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.51% | 10,063 -67 | -0.7% | -$4.49K |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $668K | 0.51% | 23,567 -308 | -1% | -$8.73K |
|
44
B&G Foods
BGS
$361M
| $664K | 0.5% | 13,510 | – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $662K | 0.5% | 7,950 | – | – |
|
46
Clorox
CLX
$14.5B
| $654K | 0.5% | 5,228 -67 | -1% | -$8.38K |
|
47
Oneok
OKE
$48.1B
| $643K | 0.49% | 12,510 | – | – |
|
48
Target
TGT
$43.6B
| $640K | 0.49% | 9,318 -324 | -3% | -$22.3K |
|
49
Gilead Sciences
GILD
$140B
| $637K | 0.48% | 8,052 +907 | +13% | +$71.8K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.48% | 5,292 -20 | -0.4% | -$2.37K |
|