IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.33%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$22.1M |
| 2 |
Fidelity National Information Services
FIS
|
$9.74M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.52M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $598K | 0.52% | +43,120 | New | +$598K |
|
|
UCFC
52
DELISTED
United Community Financial Corp
UCFC
| $598K | 0.52% | +111,274 | New | +$598K |
|
53
Illinois Tool Works
ITW
$77.1B
| $581K | 0.5% | +6,130 | New | +$581K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $562K | 0.49% | +7,900 | New | +$562K |
|
55
Clorox
CLX
$14.5B
| $554K | 0.48% | +5,320 | New | +$554K |
|
|
PPT
56
Putnam Premier Income Trust
PPT
$353M
| $541K | 0.47% | +103,038 | New | +$541K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.46% | +5,172 | New | +$534K |
|
58
Gilead Sciences
GILD
$140B
| $532K | 0.46% | +5,640 | New | +$532K |
|
59
CoreCard
CCRD
$216M
| $479K | 0.41% | +297,500 | New | +$479K |
|
60
Aflac
AFL
$57.2B
| $473K | 0.41% | +7,750 | New | +$473K |
|
61
Fidelity National Financial
FNF
$16.3B
| $452K | 0.39% | +13,134 | New | +$452K |
|
62
Halliburton
HAL
$19.4B
| $447K | 0.39% | +11,360 | New | +$447K |
|
63
IBM
IBM
$227B
| $437K | 0.38% | +2,723 | New | +$437K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $432K | 0.37% | +44,750 | New | +$432K |
|
65
VanEck Biotech ETF
BBH
$350M
| $427K | 0.37% | +3,700 | New | +$427K |
|
66
Federal Agricultural Mortgage
AGM
$2.29B
| $422K | 0.37% | +13,900 | New | +$422K |
|
67
Procter & Gamble
PG
$368B
| $420K | 0.36% | +4,612 | New | +$420K |
|
68
Biogen
BIIB
$19.4B
| $418K | 0.36% | +1,232 | New | +$418K |
|
69
Duke Energy
DUK
$95.3B
| $418K | 0.36% | +5,005 | New | +$418K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.35% | +5,160 | New | +$410K |
|
71
Occidental Petroleum
OXY
$46.9B
| $407K | 0.35% | +5,050 | New | +$407K |
|
|
NIO
72
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $406K | 0.35% | +27,700 | New | +$406K |
|
73
Allstate
ALL
$53.6B
| $404K | 0.35% | +5,750 | New | +$404K |
|
|
DSM
74
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $386K | 0.33% | +48,500 | New | +$386K |
|
75
Southern Company
SO
$102B
| $385K | 0.33% | +7,830 | New | +$385K |
|