IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

1
BELFA icon
Bel Fuse Class A
BELFA
+$2.34M
2
D icon
Dominion Energy
D
+$420K
3
VRT icon
Vertiv
VRT
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
BELFB
Bel Fuse Class B
BELFB
+$2.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
EFX icon
Equifax
EFX
+$259K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
51
Synovus
SNV
$7.19B
$1.23M 0.57%
23,826
+692
+3% +$35.8K
MDLZ icon
52
Mondelez International
MDLZ
$80.3B
$1.23M 0.57%
18,176
-75
-0.4% -$5.06K
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.54B
$1.18M 0.55%
133,075
-6,900
-5% -$61.1K
RF icon
54
Regions Financial
RF
$24.1B
$1.17M 0.54%
49,906
-166
-0.3% -$3.9K
TRV icon
55
Travelers Companies
TRV
$62.9B
$1.17M 0.54%
4,361
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.16M 0.54%
22,139
+36
+0.2% +$1.89K
UPS icon
57
United Parcel Service
UPS
$71.7B
$1.16M 0.54%
11,466
+3,394
+42% +$343K
COP icon
58
ConocoPhillips
COP
$118B
$1.15M 0.53%
12,777
-22
-0.2% -$1.97K
PG icon
59
Procter & Gamble
PG
$371B
$1.07M 0.5%
6,722
– –
OXY icon
60
Occidental Petroleum
OXY
$45.3B
$1.07M 0.49%
25,410
+165
+0.7% +$6.93K
PRTH icon
61
Priority Technology Holdings
PRTH
$610M
$1.07M 0.49%
136,960
+42,260
+45% +$329K
ORCL icon
62
Oracle
ORCL
$865B
$1.06M 0.49%
4,850
– –
TGT icon
63
Target
TGT
$41.6B
$1.03M 0.48%
10,458
-469
-4% -$46.3K
AZN icon
64
AstraZeneca
AZN
$251B
$1.02M 0.47%
14,640
– –
F icon
65
Ford
F
$46.8B
$995K 0.46%
91,684
-42
-0% -$456
VZ icon
66
Verizon
VZ
$186B
$969K 0.45%
22,399
+378
+2% +$16.4K
WMT icon
67
Walmart
WMT
$818B
$949K 0.44%
9,708
– –
WSBC icon
68
WesBanco
WSBC
$3.06B
$939K 0.43%
29,697
+400
+1% +$12.7K
KHC icon
69
Kraft Heinz
KHC
$31.4B
$874K 0.4%
33,858
+315
+0.9% +$8.13K
NOK icon
70
Nokia
NOK
$24.9B
$821K 0.38%
158,482
+3,500
+2% +$18.1K
MMM icon
71
3M
MMM
$84.9B
$811K 0.38%
5,327
+60
+1% +$9.13K
AMZN icon
72
Amazon
AMZN
$2.45T
$783K 0.36%
3,570
+535
+18% +$117K
AGM icon
73
Federal Agricultural Mortgage
AGM
$2.16B
$783K 0.36%
4,030
– –
NVDA icon
74
NVIDIA
NVDA
$4.31T
$780K 0.36%
4,934
+950
+24% +$150K
FCX icon
75
Freeport-McMoran
FCX
$65.9B
$774K 0.36%
17,874
+201
+1% +$8.71K
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