IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
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
(+5.1%)
Cap. Flow
+$6.66K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 3 |
Campbell Soup
CPB
|
$218K |
| 4 |
US Bancorp
USB
|
$209K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Equifax
EFX
|
$984K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95K |
| 3 |
Duke Energy
DUK
|
$79.9K |
| 4 |
Walt Disney
DIS
|
$51.2K |
| 5 |
HP
HPQ
|
$45.8K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.84% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.42M | 0.99% | 29,194 +100 | +0.3% | +$4.86K |
|
27
Intel
INTC
$107B
| $1.17M | 0.82% | 24,741 | – | – |
|
28
ConocoPhillips
COP
$124B
| $1.16M | 0.81% | 15,016 | – | – |
|
29
Designer Brands
DBI
$181M
| $1.16M | 0.81% | 34,288 | – | – |
|
30
Target
TGT
$43.6B
| $1.16M | 0.81% | 13,133 +50 | +0.4% | +$4.41K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.78% | 22,992 +150 | +0.7% | +$7.35K |
|
32
Caterpillar
CAT
$196B
| $1.11M | 0.77% | 7,288 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.11M | 0.77% | 13,059 +50 | +0.4% | +$4.25K |
|
34
Verizon
VZ
$186B
| $1.08M | 0.75% | 20,173 -209 | -1% | -$11.2K |
|
35
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.73% | 24,464 -100 | -0.4% | -$4.3K |
|
|
UCFC
36
DELISTED
United Community Financial Corp
UCFC
| $1.04M | 0.73% | 107,774 | – | – |
|
37
AbbVie
ABBV
$372B
| $1.02M | 0.71% | 10,731 +100 | +0.9% | +$9.46K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.67% | 5,153 -90 | -2% | -$16.7K |
|
39
Gilead Sciences
GILD
$140B
| $932K | 0.65% | 12,077 | – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $893K | 0.62% | 16,199 +258 | +2% | +$14.2K |
|
41
Federal Agricultural Mortgage
AGM
$2.29B
| $877K | 0.61% | 12,150 +50 | +0.4% | +$3.61K |
|
42
Regions Financial
RF
$24.4B
| $873K | 0.61% | 47,586 -350 | -0.7% | -$6.42K |
|
43
GE Aerospace
GE
$292B
| $869K | 0.61% | 76,967 -100 | -0.1% | -$1.13K |
|
44
Chevron
CVX
$324B
| $867K | 0.6% | 7,087 -50 | -0.7% | -$6.12K |
|
45
Illinois Tool Works
ITW
$77.1B
| $865K | 0.6% | 6,130 | – | – |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $861K | 0.6% | 92,920 | – | – |
|
47
Ford
F
$46.8B
| $842K | 0.59% | 91,036 -1,500 | -2% | -$13.9K |
|
48
American Express
AXP
$231B
| $839K | 0.58% | 7,875 | – | – |
|
49
Oneok
OKE
$48.1B
| $824K | 0.57% | 12,160 | – | – |
|
50
Wells Fargo
WFC
$263B
| $823K | 0.57% | 15,651 +350 | +2% | +$18.4K |
|