IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+14.94%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
-$1.39M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$405K |
| 2 |
Sprott Physical Gold
PHYS
|
+$302K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$280K |
| 4 |
Hewlett Packard
HPE
|
+$240K |
| 5 |
PayPal
PYPL
|
+$234K |
Top Sells
| 1 |
Equifax
EFX
|
+$6.89M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.89M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.5B
| $1.34M | 0.91% |
28,026
-309
| -1% | -$14.8K |
|
27
Cisco
CSCO
$265B
| $1.32M | 0.89% |
29,524
-2,550
| -8% | -$114K |
|
28
Caterpillar
CAT
$206B
| $1.3M | 0.87% |
7,113
-130
| -2% | -$23.7K |
|
29
Lockheed Martin
LMT
$111B
| $1.26M | 0.85% |
3,541
-35
| -1% | -$12.4K |
|
30
Illinois Tool Works
ITW
$76.3B
| $1.24M | 0.84% |
6,100
-30
| -0.5% | -$6.12K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.8% |
57,562
+3,425
| +6% | +$70.3K |
|
32
ODP
ODP
$645M
| $1.14M | 0.77% |
38,891
-275
| -0.7% | -$8.06K |
|
33
Intel
INTC
$118B
| $1.12M | 0.76% |
22,493
-2,150
| -9% | -$107K |
|
34
Gilead Sciences
GILD
$138B
| $1.1M | 0.74% |
18,907
-365
| -2% | -$21.3K |
|
35
Verizon
VZ
$184B
| $1.03M | 0.69% |
17,505
-2,035
| -10% | -$120K |
|
36
B&G Foods
BGS
$367M
| $1M | 0.68% |
36,195
+510
| +1% | +$14.1K |
|
37
Clorox
CLX
$15.3B
| $996K | 0.67% |
4,934
-60
| -1% | -$12.1K |
|
38
GE Aerospace
GE
$311B
| $983K | 0.66% |
18,257
+638
| +4% | +$34.4K |
|
39
Sunrun
RUN
$3.75B
| $978K | 0.66% |
14,100
| – | – |
|
40
Bath & Body Works
BBWI
$5.37B
| $961K | 0.65% |
31,963
-371
| -1% | -$11.2K |
|
41
Costco
COST
$422B
| $961K | 0.65% |
2,550
| – | – |
|
42
American Express
AXP
$228B
| $951K | 0.64% |
7,865
-10
| -0.1% | -$1.21K |
|
43
Kraft Heinz
KHC
$30.7B
| $943K | 0.64% |
27,199
-544
| -2% | -$18.9K |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | 0.63% |
40,487
| – | – |
|
45
AstraZeneca
AZN
$240B
| $919K | 0.62% |
18,390
-175
| -0.9% | -$8.75K |
|
46
Procter & Gamble
PG
$370B
| $907K | 0.61% |
6,522
-175
| -3% | -$24.3K |
|
47
Oneok
OKE
$45.7B
| $879K | 0.59% |
22,905
+2,010
| +10% | +$77.1K |
|
48
Regions Financial
RF
$23.7B
| $847K | 0.57% |
52,557
+150
| +0.3% | +$2.42K |
|
49
Ford
F
$46.2B
| $818K | 0.55% |
93,061
+4,317
| +5% | +$37.9K |
|
50
Federal Agricultural Mortgage
AGM
$2.04B
| $771K | 0.52% |
10,380
-600
| -5% | -$44.6K |
|