IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
$878K |
| 2 |
Victoria's Secret
VSCO
|
$471K |
| 3 |
Gilead Sciences
GILD
|
$288K |
| 4 |
Fiserv
FI
|
$264K |
| 5 |
Reinsurance Group of America
RGA
|
$236K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$449K |
| 2 |
Bath & Body Works
BBWI
|
$389K |
| 3 |
Equifax
EFX
|
$329K |
| 4 |
Blackstone
BX
|
$265K |
| 5 |
Unum
UNM
|
$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$6.06B
| $1.62M | 0.84% |
25,759
-6,167
| -19% | -$389K |
|
27
Truist Financial
TFC
$60B
| $1.61M | 0.84% |
27,404
+227
| +0.8% | +$13.3K |
|
28
Ford
F
$46.7B
| $1.59M | 0.83% |
112,361
+6,700
| +6% | +$94.9K |
|
29
Oneok
OKE
$45.7B
| $1.57M | 0.82% |
27,055
+1,367
| +5% | +$79.3K |
|
30
Designer Brands
DBI
$231M
| $1.54M | 0.8% |
110,743
+13,055
| +13% | +$182K |
|
31
AT&T
T
$212B
| $1.52M | 0.79% |
74,554
+2,599
| +4% | +$53K |
|
32
ODP
ODP
$668M
| $1.52M | 0.79% |
37,791
-650
| -2% | -$26.1K |
|
|
33
Blackstone
BX
$133B
| $1.45M | 0.75% |
12,445
-2,275
| -15% | -$265K |
|
34
Merck
MRK
$212B
| $1.44M | 0.75% |
19,112
+1
| +0% | +$75 |
|
35
Caterpillar
CAT
$198B
| $1.34M | 0.7% |
6,985
| – | – |
|
|
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | 0.68% |
41,087
+600
| +1% | +$19.1K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.67% |
12,490
+30
| +0.2% | +$3.1K |
|
38
BP
BP
$87.4B
| $1.28M | 0.67% |
46,929
+7,010
| +18% | +$192K |
|
39
GE Aerospace
GE
$296B
| $1.28M | 0.66% |
19,882
+878
| +5% | +$56.3K |
|
40
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.66% |
6,134
| – | – |
|
41
American Express
AXP
$227B
| $1.27M | 0.66% |
7,565
| – | – |
|
42
Intel
INTC
$107B
| $1.24M | 0.65% |
23,320
+128
| +0.6% | +$6.82K |
|
43
B&G Foods
BGS
$374M
| $1.24M | 0.64% |
41,365
+3,295
| +9% | +$98.5K |
|
44
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.63% |
20,964
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $1.22M | 0.63% |
3,531
| – | – |
|
46
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.61% |
32,005
+2,546
| +9% | +$93.7K |
|
47
Costco
COST
$427B
| $1.16M | 0.6% |
2,570
+6
| +0.2% | +$2.7K |
|
48
Regions Financial
RF
$24.1B
| $1.14M | 0.59% |
53,531
+3,750
| +8% | +$79.9K |
|
49
IBM
IBM
$232B
| $1.13M | 0.59% |
8,538
+1,014
| +13% | +$135K |
|
50
Federal Agricultural Mortgage
AGM
$2.25B
| $1.13M | 0.59% |
10,380
| – | – |
|