IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$296K |
| 2 |
Enbridge
ENB
|
$270K |
| 3 |
Kroger
KR
|
$248K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$239K |
| 5 |
Kinder Morgan
KMI
|
$236K |
Top Sells
| 1 |
Equifax
EFX
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 3 |
Bath & Body Works
BBWI
|
$220K |
| 4 |
Caterpillar
CAT
|
$78.8K |
| 5 |
ConocoPhillips
COP
|
$59.8K |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.86% | 13,581 +157 | +1% | +$14.3K |
|
27
McDonald's
MCD
$224B
| $1.21M | 0.84% | 9,340 +35 | +0.4% | +$4.54K |
|
28
Eli Lilly
LLY
$657B
| $1.21M | 0.84% | 14,372 +110 | +0.8% | +$9.25K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.8% | 26,718 +525 | +2% | +$22.6K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.04M | 0.72% | 106,253 -500 | -0.5% | -$4.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.02M | 0.71% | 12,469 +575 | +5% | +$47.2K |
|
32
Advanced Micro Devices
AMD
$264B
| $986K | 0.68% | 67,800 -2,100 | -3% | -$30.5K |
|
33
Intel
INTC
$107B
| $962K | 0.67% | 26,662 +650 | +2% | +$23.5K |
|
34
Ford
F
$46.8B
| $951K | 0.66% | 81,718 +3,800 | +5% | +$44.2K |
|
35
Cisco
CSCO
$274B
| $928K | 0.64% | 27,459 +1,100 | +4% | +$37.2K |
|
36
Wells Fargo
WFC
$263B
| $923K | 0.64% | 16,589 -363 | -2% | -$20.2K |
|
|
UCFC
37
DELISTED
United Community Financial Corp
UCFC
| $899K | 0.62% | 107,774 +500 | +0.5% | +$4.17K |
|
38
Verizon
VZ
$186B
| $898K | 0.62% | 18,422 +335 | +2% | +$16.3K |
|
|
39
ConocoPhillips
COP
$124B
| $826K | 0.57% | 16,556 -1,199 | -7% | -$59.8K |
|
40
Illinois Tool Works
ITW
$77.1B
| $812K | 0.56% | 6,130 | – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $808K | 0.56% | 10,063 | – | – |
|
42
Regions Financial
RF
$24.4B
| $796K | 0.55% | 54,817 +252 | +0.5% | +$3.66K |
|
43
Chevron
CVX
$324B
| $768K | 0.53% | 7,151 +25 | +0.4% | +$2.69K |
|
44
Clorox
CLX
$14.5B
| $741K | 0.51% | 5,493 +35 | +0.6% | +$4.72K |
|
45
Federal Agricultural Mortgage
AGM
$2.29B
| $731K | 0.51% | 12,700 | – | – |
|
46
Travelers Companies
TRV
$61.1B
| $722K | 0.5% | 5,991 -84 | -1% | -$10.1K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.5% | 5,446 -20 | -0.4% | -$2.65K |
|
|
48
Caterpillar
CAT
$196B
| $716K | 0.5% | 7,720 -850 | -10% | -$78.8K |
|
49
AbbVie
ABBV
$372B
| $703K | 0.49% | 10,795 +325 | +3% | +$21.2K |
|
50
Oneok
OKE
$48.1B
| $694K | 0.48% | 12,510 | – | – |
|