IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
-$9.49M
(-6.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$834K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$377K |
| 3 |
Designer Brands
DBI
|
$271K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$237K |
| 5 |
Bath & Body Works
BBWI
|
$207K |
Top Sells
| 1 |
Equifax
EFX
|
$4.36M |
| 2 |
Fidelity National Information Services
FIS
|
$2.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 4 |
Rollins
ROL
|
$510K |
| 5 |
Fidelity National Financial
FNF
|
$132K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.88% |
24,321
-500
| -2% | -$24.5K |
|
27
CoreCard
CCRD
$214M
| $1.17M | 0.86% |
306,840
-500
| -0.2% | -$1.91K |
|
28
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.79% |
26,348
-370
| -1% | -$15K |
|
29
Kraft Heinz
KHC
$31.8B
| $1.07M | 0.79% |
13,781
+50
| +0.4% | +$3.88K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.05M | 0.77% |
99,420
-4,833
| -5% | -$51.1K |
|
31
Exxon Mobil
XOM
$468B
| $1.05M | 0.77% |
12,779
+260
| +2% | +$21.3K |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| $1.04M | 0.76% |
107,774
| – | – |
|
33
Intel
INTC
$107B
| $1.02M | 0.75% |
26,762
+100
| +0.4% | +$3.81K |
|
34
AbbVie
ABBV
$371B
| $1.02M | 0.75% |
11,420
+525
| +5% | +$46.7K |
|
35
Verizon
VZ
$183B
| $1.01M | 0.75% |
20,472
-100
| -0.5% | -$4.95K |
|
36
Ford
F
$46.5B
| $975K | 0.72% |
81,418
+250
| +0.3% | +$2.99K |
|
37
Caterpillar
CAT
$198B
| $957K | 0.7% |
7,670
-50
| -0.6% | -$6.24K |
|
38
Cisco
CSCO
$264B
| $934K | 0.69% |
27,784
| – | – |
|
39
Illinois Tool Works
ITW
$77.7B
| $907K | 0.67% |
6,130
| – | – |
|
40
Federal Agricultural Mortgage
AGM
$2.22B
| $895K | 0.66% |
12,300
| – | – |
|
41
Gilead Sciences
GILD
$144B
| $881K | 0.65% |
10,877
| – | – |
|
42
Chevron
CVX
$310B
| $853K | 0.63% |
7,262
-39
| -0.5% | -$4.58K |
|
43
Wells Fargo
WFC
$254B
| $850K | 0.63% |
15,404
-835
| -5% | -$46.1K |
|
44
ConocoPhillips
COP
$114B
| $835K | 0.62% |
16,681
-45
| -0.3% | -$2.25K |
|
45
Invesco QQQ Trust
QQQ
$370B
| $793K | 0.58% |
5,453
| – | – |
|
46
Regions Financial
RF
$24.1B
| $763K | 0.56% |
50,091
-4,126
| -8% | -$62.8K |
|
47
Clorox
CLX
$15.4B
| $718K | 0.53% |
5,443
-25
| -0.5% | -$3.3K |
|
48
American Express
AXP
$226B
| $712K | 0.52% |
7,875
| – | – |
|
49
Advanced Micro Devices
AMD
$246B
| $700K | 0.52% |
54,900
| – | – |
|
50
AstraZeneca
AZN
$253B
| $687K | 0.51% |
20,290
+1,050
| +5% | +$35.6K |
|