IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+23.26%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$143M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2
Top Buys
| 1 |
ODP
ODP
|
+$391K |
| 2 |
Lincoln National
LNC
|
+$223K |
| 3 |
General Dynamics
GD
|
+$212K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
AT&T
T
|
+$136K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$507K |
| 3 |
CoreCard
CCRD
|
+$176K |
| 4 |
Boeing
BA
|
+$156K |
| 5 |
Aflac
AFL
|
+$90K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.92% |
22,248
-910
| -4% | -$53.9K |
|
27
Verizon
VZ
$185B
| $1.23M | 0.86% |
20,858
+685
| +3% | +$40.5K |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.84% |
29,609
+1,592
| +6% | +$64.7K |
|
29
Advanced Micro Devices
AMD
$256B
| $1.2M | 0.84% |
47,150
-600
| -1% | -$15.3K |
|
30
Mondelez International
MDLZ
$80.1B
| $1.19M | 0.83% |
23,864
-550
| -2% | -$27.4K |
|
31
Exxon Mobil
XOM
$478B
| $1.1M | 0.77% |
13,584
+675
| +5% | +$54.6K |
|
32
Target
TGT
$41.2B
| $1.09M | 0.76% |
13,608
+235
| +2% | +$18.9K |
|
|
UCFC
33
DELISTED
United Community Financial Corp
UCFC
| $1.01M | 0.71% |
108,274
| – | – |
|
34
ConocoPhillips
COP
$117B
| $999K | 0.7% |
14,966
+200
| +1% | +$13.4K |
|
35
Caterpillar
CAT
$202B
| $993K | 0.69% |
7,328
+90
| +1% | +$12.2K |
|
|
36
ODP
ODP
$628M
| $921K | 0.64% |
25,383
+10,775
| +74% | +$391K |
|
37
Oneok
OKE
$46.5B
| $907K | 0.63% |
12,980
+595
| +5% | +$41.6K |
|
38
Illinois Tool Works
ITW
$76.8B
| $880K | 0.61% |
6,130
| – | – |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $876K | 0.61% |
91,920
| – | – |
|
40
Chevron
CVX
$318B
| $867K | 0.61% |
7,037
| – | – |
|
41
Invesco QQQ Trust
QQQ
$373B
| $864K | 0.6% |
4,810
-283
| -6% | -$50.8K |
|
42
American Express
AXP
$226B
| $861K | 0.6% |
7,875
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $854K | 0.6% |
5,901
+56
| +1% | +$8.1K |
|
44
AbbVie
ABBV
$386B
| $844K | 0.59% |
10,476
+60
| +0.6% | +$4.83K |
|
45
Federal Agricultural Mortgage
AGM
$2.14B
| $838K | 0.59% |
11,570
-801
| -6% | -$58K |
|
46
Clorox
CLX
$15.2B
| $835K | 0.58% |
5,202
-50
| -1% | -$8.03K |
|
47
Gilead Sciences
GILD
$144B
| $822K | 0.57% |
12,642
+565
| +5% | +$36.7K |
|
48
AstraZeneca
AZN
$247B
| $821K | 0.57% |
20,315
+300
| +1% | +$12.1K |
|
49
Ford
F
$46.5B
| $803K | 0.56% |
91,487
-2,000
| -2% | -$17.6K |
|
50
Blackstone
BX
$141B
| $781K | 0.55% |
22,345
-2,050
| -8% | -$71.7K |
|