IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.56%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$31.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$815K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$261K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
Vanguard Health Care ETF
VHT
|
$203K |
| 5 |
Rollins
ROL
|
$96.6K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$658K |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$266K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$265K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$206K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$67.6K |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
51
DELISTED
United Community Financial Corp
UCFC
| $608K | 0.5% | 111,274 | – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $595K | 0.49% | 6,130 | – | – |
|
53
Clorox
CLX
$14.5B
| $587K | 0.48% | 5,320 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $568K | 0.47% | 5,790 +150 | +3% | +$14.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.45% | 5,172 | – | – |
|
56
Xerox
XRX
$501M
| $546K | 0.45% | 42,520 -600 | -1% | -$7.71K |
|
|
PPT
57
Putnam Premier Income Trust
PPT
$353M
| $538K | 0.44% | 102,038 -1,000 | -1% | -$5.27K |
|
58
Biogen
BIIB
$19.4B
| $520K | 0.43% | 1,232 | – | – |
|
59
Alcoa
AA
$8.33B
| $519K | 0.43% | 40,161 +50 | +0.1% | +$646 |
|
60
Regions Financial
RF
$24.4B
| $518K | 0.43% | 54,785 -4,293 | -7% | -$40.6K |
|
61
Halliburton
HAL
$19.4B
| $498K | 0.41% | 11,360 | – | – |
|
62
Aflac
AFL
$57.2B
| $496K | 0.41% | 7,750 | – | – |
|
63
Fidelity National Financial
FNF
$16.3B
| $483K | 0.4% | 13,134 | – | – |
|
64
VanEck Biotech ETF
BBH
$350M
| $479K | 0.39% | 3,700 | – | – |
|
65
Nuveen Municipal Value Fund
NUV
$1.8B
| $436K | 0.36% | 44,000 -750 | -2% | -$7.43K |
|
66
IBM
IBM
$227B
| $429K | 0.35% | 2,673 -50 | -2% | -$8.03K |
|
67
UnitedHealth
UNH
$281B
| $426K | 0.35% | 3,600 -100 | -3% | -$11.8K |
|
68
Valero Energy
VLO
$47.2B
| $416K | 0.34% | 6,535 | – | – |
|
69
Costco
COST
$418B
| $409K | 0.34% | 2,700 | – | – |
|
|
NIO
70
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $407K | 0.33% | 27,700 | – | – |
|
71
Phillips 66
PSX
$54B
| $405K | 0.33% | 5,150 -50 | -1% | -$3.93K |
|
72
Allstate
ALL
$53.6B
| $402K | 0.33% | 5,650 -100 | -2% | -$7.12K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.33% | 5,160 | – | – |
|
74
Synovus
SNV
$7.16B
| $398K | 0.33% | 14,219 +317 | +2% | +$8.87K |
|
75
Federal Agricultural Mortgage
AGM
$2.29B
| $392K | 0.32% | 13,900 | – | – |
|