IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-4.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$1.33M
Cap. Flow
+$7.29M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.73%
Holding
681
New
23
Increased
100
Reduced
62
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.75M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$448K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTE icon
526
Baytex Energy
BTE
$1.83B
$1K ﹤0.01%
216
– –
CGC
527
Canopy Growth
CGC
$427M
$1K ﹤0.01%
40
– –
CMS.PRB icon
528
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.1M
$1K ﹤0.01%
12
– –
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1K ﹤0.01%
29
– –
CWCO icon
530
Consolidated Water Co
CWCO
$529M
$1K ﹤0.01%
65
– –
FAX
531
abrdn Asia-Pacific Income Fund
FAX
$681M
$1K ﹤0.01%
67
– –
GPMT
532
Granite Point Mortgage Trust
GPMT
$142M
$1K ﹤0.01%
189
– –
HLN icon
533
Haleon
HLN
$43.9B
$1K ﹤0.01%
+85
New +$1K
KTB icon
534
Kontoor Brands
KTB
$4.5B
$1K ﹤0.01%
35
– –
NAT icon
535
Nordic American Tanker
NAT
$669M
$1K ﹤0.01%
300
– –
RES icon
536
RPC Inc
RES
$986M
$1K ﹤0.01%
100
– –
SENS icon
537
Senseonics Holdings
SENS
$375M
$1K ﹤0.01%
500
– –
SLB icon
538
Schlumberger
SLB
$53.1B
$1K ﹤0.01%
26
– –
XBI icon
539
SPDR S&P Biotech ETF
XBI
$5.43B
$1K ﹤0.01%
12
– –
ZBH icon
540
Zimmer Biomet
ZBH
$20.4B
$1K ﹤0.01%
10
– –
ETRN
541
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
160
– –
NMRD
542
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1K ﹤0.01%
500
– –
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
192
– –
ACB
544
Aurora Cannabis
ACB
$274M
$0 ﹤0.01%
11
– –
ALEX
545
Alexander & Baldwin
ALEX
$1.34B
– –
-787
Closed -$14K
AOUT icon
546
American Outdoor Brands
AOUT
$111M
$0 ﹤0.01%
7
– –
ARTNA icon
547
Artesian Resources
ARTNA
$340M
$0 ﹤0.01%
10
– –
CLSD icon
548
Clearside Biomedical
CLSD
$25.1M
$0 ﹤0.01%
250
– –
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
– –
-6
Closed –
CRSP icon
550
CRISPR Therapeutics
CRSP
$5.12B
– –
-1,300
Closed -$79K
20 21
22
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