IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
+$339K |
| 2 |
Medtronic
MDT
|
+$313K |
| 3 |
Lockheed Martin
LMT
|
+$298K |
| 4 |
Newell Brands
NWL
|
+$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$267K |
Top Sells
| 1 |
PayPal
PYPL
|
+$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$269K |
| 3 |
Gilead Sciences
GILD
|
+$219K |
| 4 |
US Bancorp
USB
|
+$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$5.87B
| $1.78M | 0.85% |
25,434
-325
| -1% | -$22.7K |
|
27
Blackstone
BX
$135B
| $1.62M | 0.77% |
12,549
+104
| +0.8% | +$13.5K |
|
28
Truist Financial
TFC
$59.3B
| $1.6M | 0.76% |
27,304
-100
| -0.4% | -$5.86K |
|
29
Designer Brands
DBI
$204M
| $1.59M | 0.76% |
111,968
+1,225
| +1% | +$17.4K |
|
30
Merck
MRK
$210B
| $1.58M | 0.75% |
20,612
+1,500
| +8% | +$115K |
|
31
Oneok
OKE
$44.9B
| $1.57M | 0.75% |
26,720
-335
| -1% | -$19.7K |
|
|
32
Lockheed Martin
LMT
$107B
| $1.55M | 0.74% |
4,371
+840
| +24% | +$298K |
|
33
ODP
ODP
$642M
| $1.55M | 0.74% |
39,441
+1,650
| +4% | +$64.8K |
|
34
Illinois Tool Works
ITW
$77.7B
| $1.51M | 0.72% |
6,100
-34
| -0.6% | -$8.39K |
|
|
35
Gilead Sciences
GILD
$144B
| $1.49M | 0.71% |
20,467
-3,015
| -13% | -$219K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.47M | 0.7% |
13,074
+584
| +5% | +$65.5K |
|
37
Costco
COST
$431B
| $1.46M | 0.7% |
2,570
| – | – |
|
38
Caterpillar
CAT
$198B
| $1.45M | 0.69% |
7,010
+25
| +0.4% | +$5.17K |
|
39
Mondelez International
MDLZ
$80.1B
| $1.38M | 0.66% |
20,789
-175
| -0.8% | -$11.6K |
|
40
AT&T
T
$207B
| $1.34M | 0.64% |
72,349
-2,205
| -3% | -$41K |
|
41
B&G Foods
BGS
$368M
| $1.32M | 0.63% |
42,815
+1,450
| +4% | +$44.6K |
|
42
American Express
AXP
$226B
| $1.29M | 0.62% |
7,900
+335
| +4% | +$54.8K |
|
43
Federal Agricultural Mortgage
AGM
$2.22B
| $1.29M | 0.61% |
10,380
| – | – |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | 0.61% |
41,087
| – | – |
|
45
IBM
IBM
$239B
| $1.24M | 0.59% |
9,283
+745
| +9% | +$99.6K |
|
46
BP
BP
$87.3B
| $1.23M | 0.59% |
46,344
-585
| -1% | -$15.6K |
|
47
Intel
INTC
$107B
| $1.22M | 0.58% |
23,597
+277
| +1% | +$14.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$530B
| $1.19M | 0.57% |
4,934
+90
| +2% | +$21.7K |
|
49
Kraft Heinz
KHC
$31.8B
| $1.18M | 0.56% |
32,916
+911
| +3% | +$32.7K |
|
50
GE Aerospace
GE
$293B
| $1.16M | 0.55% |
19,645
-237
| -1% | -$13.9K |
|