IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$137M
AUM Growth
+$137M
(+1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$274K |
| 2 |
B&G Foods
BGS
|
$159K |
| 3 |
Kraft Heinz
KHC
|
$117K |
| 4 |
Lumen
LUMN
|
$72.7K |
| 5 |
Goldman Sachs
GS
|
$66.2K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.95M |
| 2 |
Ingevity
NGVT
|
$657K |
| 3 |
US Bancorp
USB
|
$213K |
| 4 |
Kroger
KR
|
$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$99K |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.23M | 0.9% | 24,741 -387 | -2% | -$19.2K |
|
27
Eli Lilly
LLY
$657B
| $1.21M | 0.89% | 14,205 -50 | -0.4% | -$4.27K |
|
|
UCFC
28
DELISTED
United Community Financial Corp
UCFC
| $1.18M | 0.87% | 107,774 | – | – |
|
29
Federal Agricultural Mortgage
AGM
$2.29B
| $1.08M | 0.79% | 12,100 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.08M | 0.79% | 13,009 +80 | +0.6% | +$6.62K |
|
31
GE Aerospace
GE
$292B
| $1.05M | 0.77% | 77,067 -283 | -0.4% | -$3.85K |
|
32
ConocoPhillips
COP
$124B
| $1.05M | 0.77% | 15,016 +100 | +0.7% | +$6.96K |
|
33
Verizon
VZ
$186B
| $1.03M | 0.75% | 20,382 +200 | +1% | +$10.1K |
|
34
Ford
F
$46.8B
| $1.02M | 0.75% | 92,536 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.74% | 24,564 -1,050 | -4% | -$43K |
|
|
36
Kraft Heinz
KHC
$33.1B
| $1M | 0.73% | 15,941 +1,863 | +13% | +$117K |
|
37
Target
TGT
$43.6B
| $996K | 0.73% | 13,083 +157 | +1% | +$12K |
|
38
Caterpillar
CAT
$196B
| $989K | 0.72% | 7,288 | – | – |
|
39
AbbVie
ABBV
$372B
| $985K | 0.72% | 10,631 +564 | +6% | +$52.3K |
|
40
Chevron
CVX
$324B
| $902K | 0.66% | 7,137 -25 | -0.3% | -$3.16K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $900K | 0.66% | 5,243 -80 | -2% | -$13.7K |
|
42
Designer Brands
DBI
$181M
| $885K | 0.65% | 34,288 +1,433 | +4% | +$37K |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $867K | 0.64% | 92,920 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $856K | 0.63% | 12,077 +80 | +0.7% | +$5.67K |
|
45
Regions Financial
RF
$24.4B
| $852K | 0.62% | 47,936 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $849K | 0.62% | 6,130 | – | – |
|
47
Oneok
OKE
$48.1B
| $849K | 0.62% | 12,160 | – | – |
|
48
Wells Fargo
WFC
$263B
| $848K | 0.62% | 15,301 -732 | -5% | -$40.6K |
|
49
Advanced Micro Devices
AMD
$264B
| $785K | 0.58% | 52,400 | – | – |
|
50
American Express
AXP
$231B
| $772K | 0.57% | 7,875 | – | – |
|