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
NLY icon
576
Annaly Capital Management
NLY
$14.1B
– –
-125
Closed -$3K
NRG icon
577
NRG Energy
NRG
$31.9B
$0 ﹤0.01%
9
– –
NWSA icon
578
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
1
– –
ONL
579
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
7
+3
+75% –
PATH icon
580
UiPath
PATH
$6.1B
$0 ﹤0.01%
10
– –
PBI icon
581
Pitney Bowes
PBI
$1.96B
$0 ﹤0.01%
172
– –
PTON icon
582
Peloton Interactive
PTON
$3.09B
$0 ﹤0.01%
2
– –
SABA
583
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-500
Closed -$4K
SH icon
584
ProShares Short S&P500
SH
$1.22B
– –
-41
Closed -$3K
SMG icon
585
ScottsMiracle-Gro
SMG
$3.51B
– –
-27
Closed -$2K
SNDR icon
586
Schneider National
SNDR
$4.18B
– –
-2,508
Closed -$56K
SPCE icon
587
Virgin Galactic
SPCE
$191M
$0 ﹤0.01%
1
– –
SWBI icon
588
Smith & Wesson
SWBI
$415M
$0 ﹤0.01%
30
– –
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-4
Closed –
UIS icon
590
Unisys
UIS
$282M
– –
-534
Closed -$6K
ULST icon
591
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
– –
-118
Closed -$5K
UNFI icon
592
United Natural Foods
UNFI
$1.77B
$0 ﹤0.01%
3
– –
VAL.WS icon
593
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$0 ﹤0.01%
2
– –
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-3,000
Closed -$150K
WTRG icon
595
Essential Utilities
WTRG
$10.7B
$0 ﹤0.01%
10
-56
-85% –
ZIMV icon
596
ZimVie
ZIMV
$532M
$0 ﹤0.01%
1
– –
MRO
597
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$9K
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
3
– –
DMK
599
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
1
– –
SLGCW
600
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-100
Closed –
21 22 23
24
25