IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-18.1%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$42.5M
(-26%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$597K |
| 2 |
Gilead Sciences
GILD
|
+$460K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$178K |
Top Sells
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.1B
| $1.16M | 0.95% |
23,214
-750
| -3% | -$37.6K |
|
27
Boeing
BA
$163B
| $1.13M | 0.92% |
7,571
+220
| +3% | +$32.8K |
|
28
Verizon
VZ
$184B
| $1.04M | 0.85% |
19,403
-3,020
| -13% | -$162K |
|
29
Apple
AAPL
$3.53T
| $1.03M | 0.84% |
16,184
+448
| +3% | +$28.5K |
|
30
Invesco QQQ Trust
QQQ
$374B
| $905K | 0.74% |
4,754
+115
| +2% | +$21.9K |
|
31
Clorox
CLX
$15.3B
| $898K | 0.73% |
5,185
| – | – |
|
32
Truist Financial
TFC
$57.5B
| $887K | 0.73% |
28,757
-9,273
| -24% | -$286K |
|
33
Illinois Tool Works
ITW
$76.3B
| $871K | 0.71% |
6,130
| – | – |
|
34
Caterpillar
CAT
$206B
| $856K | 0.7% |
7,378
| – | – |
|
35
BP
BP
$88.6B
| $846K | 0.69% |
34,697
-635
| -2% | -$15.5K |
|
36
AstraZeneca
AZN
$240B
| $829K | 0.68% |
18,565
-1,100
| -6% | -$49.1K |
|
37
Blackstone
BX
$143B
| $825K | 0.67% |
18,095
+3,800
| +27% | +$173K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $750K | 0.61% |
10,596
+5,496
| +108% | +$389K |
|
39
Procter & Gamble
PG
$370B
| $737K | 0.6% |
6,697
-150
| -2% | -$16.5K |
|
40
Costco
COST
$422B
| $727K | 0.59% |
2,550
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$540B
| $725K | 0.59% |
5,626
+400
| +8% | +$51.5K |
|
42
B&G Foods
BGS
$367M
| $687K | 0.56% |
37,950
+2,465
| +7% | +$44.6K |
|
43
American Express
AXP
$228B
| $674K | 0.55% |
7,875
| – | – |
|
44
Kraft Heinz
KHC
$30.7B
| $668K | 0.55% |
27,018
+1,302
| +5% | +$32.2K |
|
45
ODP
ODP
$645M
| $639K | 0.52% |
38,987
+1,499
| +4% | +$24.6K |
|
46
GE Aerospace
GE
$311B
| $617K | 0.5% |
15,588
-1,474
| -9% | -$58.3K |
|
47
Federal Agricultural Mortgage
AGM
$2.04B
| $611K | 0.5% |
10,980
+110
| +1% | +$6.12K |
|
|
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
| $597K | 0.49% |
+40,487
| New | +$597K |
|
49
Tesla
TSLA
$1.36T
| $587K | 0.48% |
16,800
+1,800
| +12% | +$62.9K |
|
50
General Mills
GIS
$26.5B
| $551K | 0.45% |
10,450
-90
| -0.9% | -$4.75K |
|