IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$1.17M
(+0.81%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$227K |
| 2 |
Bath & Body Works
BBWI
|
+$200K |
| 3 |
Verizon
VZ
|
+$96K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$62.6K |
| 5 |
Gilead Sciences
GILD
|
+$53.1K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$266K |
| 2 |
Kroger
KR
|
+$248K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
| 4 |
Xerox
XRX
|
+$165K |
| 5 |
Advanced Micro Devices
AMD
|
+$161K |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 15.92% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.43% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.8B
| $1.18M | 0.81% |
13,731
+150
| +1% | +$12.8K |
|
27
Mondelez International
MDLZ
$80.1B
| $1.15M | 0.79% |
26,718
| – | – |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.08M | 0.75% |
104,253
-2,000
| -2% | -$20.8K |
|
29
CoreCard
CCRD
$214M
| $1.08M | 0.74% |
307,340
-826
| -0.3% | -$2.89K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.74% |
24,821
-80
| -0.3% | -$3.45K |
|
31
Exxon Mobil
XOM
$468B
| $1.01M | 0.7% |
12,519
+50
| +0.4% | +$4.04K |
|
|
32
Verizon
VZ
$183B
| $919K | 0.63% |
20,572
+2,150
| +12% | +$96K |
|
33
Ford
F
$46.5B
| $908K | 0.63% |
81,168
-550
| -0.7% | -$6.15K |
|
34
Intel
INTC
$107B
| $900K | 0.62% |
26,662
| – | – |
|
35
Wells Fargo
WFC
$254B
| $900K | 0.62% |
16,239
-350
| -2% | -$19.4K |
|
|
UCFC
36
DELISTED
United Community Financial Corp
UCFC
| $896K | 0.62% |
107,774
| – | – |
|
37
Illinois Tool Works
ITW
$77.7B
| $878K | 0.6% |
6,130
| – | – |
|
38
Cisco
CSCO
$264B
| $870K | 0.6% |
27,784
+325
| +1% | +$10.2K |
|
39
Caterpillar
CAT
$198B
| $830K | 0.57% |
7,720
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.56% |
10,063
| – | – |
|
41
Federal Agricultural Mortgage
AGM
$2.22B
| $796K | 0.55% |
12,300
-400
| -3% | -$25.9K |
|
42
Regions Financial
RF
$24.1B
| $794K | 0.55% |
54,217
-600
| -1% | -$8.79K |
|
43
AbbVie
ABBV
$371B
| $790K | 0.54% |
10,895
+100
| +0.9% | +$7.25K |
|
|
44
Gilead Sciences
GILD
$144B
| $770K | 0.53% |
10,877
+750
| +7% | +$53.1K |
|
45
Chevron
CVX
$310B
| $762K | 0.52% |
7,301
+150
| +2% | +$15.7K |
|
46
Travelers Companies
TRV
$61.8B
| $758K | 0.52% |
5,991
| – | – |
|
47
Invesco QQQ Trust
QQQ
$370B
| $751K | 0.52% |
5,453
+7
| +0.1% | +$964 |
|
48
ConocoPhillips
COP
$114B
| $735K | 0.51% |
16,726
+170
| +1% | +$7.47K |
|
49
Clorox
CLX
$15.4B
| $729K | 0.5% |
5,468
-25
| -0.5% | -$3.33K |
|
|
50
Advanced Micro Devices
AMD
$246B
| $685K | 0.47% |
54,900
-12,900
| -19% | -$161K |
|