IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.94M | 0.91% |
8,528
-1,072
| -11% | -$244K |
|
27
Vanguard Total Stock Market ETF
VTI
$530B
| $1.93M | 0.91% |
7,423
+245
| +3% | +$63.7K |
|
28
Costco
COST
$431B
| $1.86M | 0.88% |
2,545
| – | – |
|
29
Bank of America
BAC
$372B
| $1.79M | 0.84% |
47,155
-5,730
| -11% | -$217K |
|
|
LGTY
30
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.77M | 0.83% |
154,239
-2,900
| -2% | -$33.2K |
|
31
ConocoPhillips
COP
$115B
| $1.74M | 0.82% |
13,639
-923
| -6% | -$117K |
|
32
Philip Morris
PM
$253B
| $1.73M | 0.81% |
18,859
-500
| -3% | -$45.8K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.81% |
14,244
-116
| -0.8% | -$14K |
|
34
Lockheed Martin
LMT
$107B
| $1.7M | 0.8% |
3,728
-262
| -7% | -$119K |
|
|
35
Occidental Petroleum
OXY
$44.4B
| $1.69M | 0.79% |
25,934
+100
| +0.4% | +$6.5K |
|
36
Exxon Mobil
XOM
$472B
| $1.66M | 0.78% |
14,268
-345
| -2% | -$40.1K |
|
37
Boeing
BA
$174B
| $1.65M | 0.77% |
8,527
-646
| -7% | -$125K |
|
38
Illinois Tool Works
ITW
$77.7B
| $1.64M | 0.77% |
6,100
| – | – |
|
39
Blackstone
BX
$135B
| $1.63M | 0.77% |
12,435
-69
| -0.6% | -$9.06K |
|
40
Walt Disney
DIS
$211B
| $1.63M | 0.77% |
13,339
-1,089
| -8% | -$133K |
|
41
BP
BP
$87.8B
| $1.63M | 0.77% |
43,281
-304
| -0.7% | -$11.5K |
|
42
Altria Group
MO
$111B
| $1.62M | 0.76% |
37,236
-1,150
| -3% | -$50.2K |
|
43
IBM
IBM
$241B
| $1.6M | 0.75% |
8,395
-166
| -2% | -$31.7K |
|
44
Cisco
CSCO
$266B
| $1.57M | 0.74% |
31,388
-900
| -3% | -$44.9K |
|
|
AVDL
45
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.48M | 0.69% |
87,375
-19,100
| -18% | -$323K |
|
46
Ford
F
$45.7B
| $1.41M | 0.66% |
106,318
-2,557
| -2% | -$34K |
|
47
Johnson & Johnson
JNJ
$426B
| $1.41M | 0.66% |
8,901
-429
| -5% | -$67.9K |
|
48
Gilead Sciences
GILD
$144B
| $1.4M | 0.66% |
19,131
+284
| +2% | +$20.8K |
|
49
McKesson
MCK
$87.8B
| $1.38M | 0.65% |
2,579
| – | – |
|
50
Trane Technologies
TT
$91.1B
| $1.36M | 0.64% |
4,525
| – | – |
|