IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$111M
AUM Growth
-$5.35M
(-4.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$2.78M |
| 2 |
Kraft Heinz
KHC
|
+$898K |
| 3 |
Blackstone
BX
|
+$203K |
| 4 |
Ford
F
|
+$94.1K |
| 5 |
Procter & Gamble
PG
|
+$73.4K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.09M |
| 3 |
Kinder Morgan
KMI
|
+$254K |
| 4 |
Williams Companies
WMB
|
+$233K |
| 5 |
Lincoln National
LNC
|
+$225K |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$203B
| $532K | 0.48% |
8,137
| – | – |
|
52
Illinois Tool Works
ITW
$76.7B
| $505K | 0.45% |
6,130
| – | – |
|
53
Regions Financial
RF
$24.2B
| $503K | 0.45% |
55,785
| – | – |
|
54
Lumen
LUMN
$6.04B
| $497K | 0.45% |
19,774
+125
| +0.6% | +$3.14K |
|
55
Designer Brands
DBI
$215M
| $485K | 0.44% |
19,165
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $485K | 0.44% |
10,055
-449
| -4% | -$21.7K |
|
57
Fidelity National Financial
FNF
$16.4B
| $466K | 0.42% |
18,918
| – | – |
|
|
58
Procter & Gamble
PG
$370B
| $448K | 0.4% |
6,222
+1,020
| +20% | +$73.4K |
|
59
Aflac
AFL
$58.1B
| $433K | 0.39% |
14,900
-600
| -4% | -$17.4K |
|
60
VanEck Biotech ETF
BBH
$350M
| $423K | 0.38% |
3,700
| – | – |
|
61
Xerox
XRX
$457M
| $419K | 0.38% |
16,326
| – | – |
|
62
Synovus
SNV
$7.17B
| $418K | 0.38% |
14,134
-285
| -2% | -$8.43K |
|
63
UnitedHealth
UNH
$316B
| $418K | 0.38% |
3,600
| – | – |
|
|
PPT
64
Putnam Premier Income Trust
PPT
$356M
| $411K | 0.37% |
84,038
-2,000
| -2% | -$9.78K |
|
65
IBM
IBM
$238B
| $393K | 0.35% |
2,833
+37
| +1% | +$5.13K |
|
66
Phillips 66
PSX
$52.6B
| $392K | 0.35% |
5,100
| – | – |
|
67
Costco
COST
$427B
| $390K | 0.35% |
2,700
| – | – |
|
68
Alcoa
AA
$8.74B
| $388K | 0.35% |
16,713
| – | – |
|
69
Nuveen Municipal Value Fund
NUV
$1.85B
| $387K | 0.35% |
39,500
| – | – |
|
70
Rollins
ROL
$27.7B
| $369K | 0.33% |
30,861
| – | – |
|
71
Halliburton
HAL
$19B
| $366K | 0.33% |
10,360
-1,000
| -9% | -$35.3K |
|
72
Biogen
BIIB
$21.1B
| $360K | 0.32% |
1,232
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $360K | 0.32% |
5,750
+350
| +6% | +$21.9K |
|
74
Duke Energy
DUK
$94.9B
| $356K | 0.32% |
4,955
| – | – |
|
|
NIO
75
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $352K | 0.32% |
25,000
| – | – |
|