IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$260K |
| 3 |
Victoria's Secret
VSCO
|
+$252K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$398K |
| 2 |
Eli Lilly
LLY
|
+$340K |
| 3 |
Amgen
AMGN
|
+$296K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$214K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $1.92M | 0.93% |
15,934
| – | – |
|
27
Altria Group
MO
$109B
| $1.9M | 0.93% |
36,311
-300
| -0.8% | -$15.7K |
|
28
Blackstone
BX
$143B
| $1.88M | 0.92% |
10,908
-462
| -4% | -$79.7K |
|
29
Merck
MRK
$202B
| $1.83M | 0.89% |
18,366
-197
| -1% | -$19.6K |
|
30
IBM
IBM
$239B
| $1.83M | 0.89% |
8,307
-47
| -0.6% | -$10.3K |
|
31
Cisco
CSCO
$265B
| $1.82M | 0.89% |
30,810
-287
| -0.9% | -$17K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.82M | 0.89% |
14,228
-195
| -1% | -$24.9K |
|
33
Lockheed Martin
LMT
$110B
| $1.8M | 0.88% |
3,714
| – | – |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.87% |
160,714
+1,625
| +1% | +$18K |
|
35
Gilead Sciences
GILD
$140B
| $1.71M | 0.83% |
18,467
+3
| +0% | +$277 |
|
36
Trane Technologies
TT
$89.5B
| $1.59M | 0.78% |
4,305
-120
| -3% | -$44.3K |
|
37
Boeing
BA
$163B
| $1.57M | 0.77% |
8,877
+300
| +3% | +$53.1K |
|
38
Illinois Tool Works
ITW
$76.9B
| $1.55M | 0.75% |
6,100
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.54M | 0.75% |
2,626
-22
| -0.8% | -$12.9K |
|
40
Walt Disney
DIS
$208B
| $1.54M | 0.75% |
13,800
-325
| -2% | -$36.2K |
|
41
Exxon Mobil
XOM
$479B
| $1.52M | 0.74% |
14,149
+6
| +0% | +$645 |
|
42
Target
TGT
$40.2B
| $1.52M | 0.74% |
11,251
-19
| -0.2% | -$2.57K |
|
43
McKesson
MCK
$87.4B
| $1.46M | 0.71% |
2,554
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $1.37M | 0.67% |
2,551
+4
| +0.2% | +$2.16K |
|
45
Wells Fargo
WFC
$261B
| $1.37M | 0.67% |
19,521
-93
| -0.5% | -$6.53K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.65% |
9,160
| – | – |
|
47
ConocoPhillips
COP
$115B
| $1.31M | 0.64% |
13,196
-147
| -1% | -$14.6K |
|
48
RTX Corp
RTX
$212B
| $1.27M | 0.62% |
10,964
-220
| -2% | -$25.5K |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.26M | 0.62% |
120,275
+21,200
| +21% | +$223K |
|
50
Occidental Petroleum
OXY
$44.8B
| $1.25M | 0.61% |
25,245
-178
| -0.7% | -$8.8K |
|