IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.68%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$193M
AUM Growth
-$5.23M
(-2.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
613
New
424
Increased
64
Reduced
51
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$3.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.35M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$542K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$294K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-7,713
| Closed | -$837K |
|
577
American Outdoor Brands
AOUT
$111M
| $0 | ﹤0.01% |
+7
| New | – |
|
578
Artesian Resources
ARTNA
$340M
| $0 | ﹤0.01% |
+10
| New | – |
|
579
Clearside Biomedical
CLSD
$25.1M
| $0 | ﹤0.01% |
+250
| New | – |
|
580
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
DRRX
581
DELISTED
DURECT Corp
DRRX
| $0 | ﹤0.01% |
+11
| New | – |
|
582
Fox Class A
FOXA
$26B
| $0 | ﹤0.01% |
+1
| New | – |
|
583
New Concept Energy
GBR
$5.65M
| $0 | ﹤0.01% |
+36
| New | – |
|
584
Global Water Resources
GWRS
$271M
| $0 | ﹤0.01% |
+30
| New | – |
|