IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.81M | 0.91% | 32,487 +180 | +0.6% | +$10K |
|
27
Boeing
BA
$177B
| $1.8M | 0.91% | 9,403 -321 | -3% | -$61.5K |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.87% | 30,364 -3,293 | -10% | -$187K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.86% | 9,614 -860 | -8% | -$152K |
|
30
Merck
MRK
$210B
| $1.66M | 0.84% | 20,237 -375 | -2% | -$30.8K |
|
31
Blackstone
BX
$134B
| $1.6M | 0.81% | 12,605 +56 | +0.4% | +$7.11K |
|
32
Caterpillar
CAT
$196B
| $1.56M | 0.79% | 7,010 | – | – |
|
33
Designer Brands
DBI
$181M
| $1.55M | 0.78% | 114,903 +2,935 | +3% | +$39.6K |
|
34
Truist Financial
TFC
$60.4B
| $1.54M | 0.78% | 27,227 -77 | -0.3% | -$4.37K |
|
35
Costco
COST
$418B
| $1.48M | 0.75% | 2,570 | – | – |
|
36
American Express
AXP
$231B
| $1.47M | 0.74% | 7,875 -25 | -0.3% | -$4.68K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.73% | 36,608 +3,692 | +11% | +$145K |
|
38
ConocoPhillips
COP
$124B
| $1.44M | 0.73% | 14,388 -223 | -2% | -$22.3K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.71% | 12,448 -626 | -5% | -$70.3K |
|
40
BP
BP
$90.8B
| $1.37M | 0.69% | 46,694 +350 | +0.8% | +$10.3K |
|
41
Bath & Body Works
BBWI
$6.18B
| $1.33M | 0.67% | 27,904 +2,470 | +10% | +$118K |
|
42
AT&T
T
$209B
| $1.31M | 0.66% | 55,449 +805 | +1% | +$19K |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.64% | 6,100 | – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.64% | 20,339 -450 | -2% | -$28.3K |
|
45
Chevron
CVX
$324B
| $1.25M | 0.63% | 7,654 -250 | -3% | -$40.7K |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | 0.63% | 41,087 | – | – |
|
47
AstraZeneca
AZN
$248B
| $1.21M | 0.61% | 18,290 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.6% | 5,244 +310 | +6% | +$70.6K |
|
49
Exxon Mobil
XOM
$487B
| $1.19M | 0.6% | 14,462 -199 | -1% | -$16.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.19M | 0.6% | 19,951 -516 | -3% | -$30.7K |
|