IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$117M
AUM Growth
-$4.92M
(-4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$254K |
| 2 |
Oneok
OKE
|
+$246K |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$226K |
| 4 |
Ford
F
|
+$115K |
| 5 |
Apple
AAPL
|
+$88.4K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.48M |
| 2 |
Equifax
EFX
|
+$1.36M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$221K |
| 4 |
DuPont de Nemours
DD
|
+$164K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$146K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.2B
| $578K | 0.5% |
55,785
+1,000
| +2% | +$10.4K |
|
52
Lumen
LUMN
$6.04B
| $577K | 0.49% |
19,649
+150
| +0.8% | +$4.41K |
|
53
Clorox
CLX
$15.1B
| $564K | 0.48% |
5,425
+105
| +2% | +$10.9K |
|
54
Illinois Tool Works
ITW
$76.7B
| $563K | 0.48% |
6,130
| – | – |
|
55
Invesco QQQ Trust
QQQ
$375B
| $556K | 0.48% |
5,192
+20
| +0.4% | +$2.14K |
|
56
VanEck Biotech ETF
BBH
$350M
| $499K | 0.43% |
3,700
| – | – |
|
57
Biogen
BIIB
$21.1B
| $498K | 0.43% |
1,232
| – | – |
|
58
Halliburton
HAL
$19B
| $489K | 0.42% |
11,360
| – | – |
|
59
Fidelity National Financial
FNF
$16.4B
| $486K | 0.42% |
18,918
| – | – |
|
60
Aflac
AFL
$58.1B
| $482K | 0.41% |
15,500
| – | – |
|
61
Xerox
XRX
$457M
| $458K | 0.39% |
16,326
+190
| +1% | +$5.33K |
|
62
Alcoa
AA
$8.74B
| $448K | 0.38% |
16,713
| – | – |
|
63
Synovus
SNV
$7.17B
| $444K | 0.38% |
14,419
+200
| +1% | +$6.16K |
|
|
PPT
64
Putnam Premier Income Trust
PPT
$356M
| $439K | 0.38% |
86,038
-16,000
| -16% | -$81.6K |
|
65
UnitedHealth
UNH
$316B
| $439K | 0.38% |
3,600
| – | – |
|
66
IBM
IBM
$238B
| $435K | 0.37% |
2,796
| – | – |
|
|
67
Apple
AAPL
$3.49T
| $424K | 0.36% |
13,520
+2,820
| +26% | +$88.4K |
|
68
Phillips 66
PSX
$52.6B
| $411K | 0.35% |
5,100
-50
| -1% | -$4.03K |
|
69
Procter & Gamble
PG
$370B
| $407K | 0.35% |
5,202
+640
| +14% | +$50.1K |
|
70
Federal Agricultural Mortgage
AGM
$2.13B
| $404K | 0.35% |
13,900
| – | – |
|
71
Occidental Petroleum
OXY
$44.8B
| $393K | 0.34% |
5,059
| – | – |
|
72
Rollins
ROL
$27.7B
| $391K | 0.34% |
30,861
-2,250
| -7% | -$28.5K |
|
73
Nuveen Municipal Value Fund
NUV
$1.85B
| $380K | 0.33% |
39,500
-4,500
| -10% | -$43.3K |
|
74
Costco
COST
$427B
| $365K | 0.31% |
2,700
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $364K | 0.31% |
5,400
+800
| +17% | +$53.9K |
|