IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+7.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$119M
AUM Growth
+$7.94M
(+7.1%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$183K |
| 5 |
AbbVie
ABBV
|
$167K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$515K |
| 2 |
HP
HPQ
|
$397K |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$228K |
| 4 |
Lumen
LUMN
|
$71.7K |
| 5 |
Phillips 66
PSX
|
$64.4K |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Technology | 14.63% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $551K | 0.46% |
7,925
| – | – |
|
52
Regions Financial
RF
$24.1B
| $536K | 0.45% |
55,785
| – | – |
|
53
Procter & Gamble
PG
$372B
| $506K | 0.42% |
6,372
+150
| +2% | +$11.9K |
|
|
54
AbbVie
ABBV
$371B
| $485K | 0.41% |
8,180
+2,810
| +52% | +$167K |
|
55
VanEck Biotech ETF
BBH
$356M
| $470K | 0.39% |
3,700
| – | – |
|
56
Designer Brands
DBI
$210M
| $466K | 0.39% |
19,515
+350
| +2% | +$8.36K |
|
57
Synovus
SNV
$7.15B
| $458K | 0.38% |
14,134
| – | – |
|
58
Fidelity National Financial
FNF
$16.5B
| $455K | 0.38% |
18,918
| – | – |
|
59
Aflac
AFL
$56.7B
| $437K | 0.37% |
14,600
-300
| -2% | -$8.98K |
|
60
Costco
COST
$427B
| $436K | 0.37% |
2,700
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $435K | 0.36% |
6,815
-8,063
| -54% | -$515K |
|
62
Xerox
XRX
$483M
| $433K | 0.36% |
15,472
-854
| -5% | -$23.9K |
|
|
63
Lumen
LUMN
$4.96B
| $426K | 0.36% |
16,924
-2,850
| -14% | -$71.7K |
|
64
UnitedHealth
UNH
$289B
| $424K | 0.36% |
3,600
| – | – |
|
|
65
Hewlett Packard
HPE
$30.8B
| $422K | 0.35% |
+47,742
| New | +$422K |
|
|
PPT
66
Putnam Premier Income Trust
PPT
$355M
| $414K | 0.35% |
83,538
-500
| -0.6% | -$2.48K |
|
67
Federal Agricultural Mortgage
AGM
$2.24B
| $407K | 0.34% |
12,900
| – | – |
|
68
Nuveen Municipal Value Fund
NUV
$1.83B
| $402K | 0.34% |
39,500
| – | – |
|
69
Valero Energy
VLO
$48.7B
| $391K | 0.33% |
5,535
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $384K | 0.32% |
5,750
| – | – |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $381K | 0.32% |
34,700
+3,200
| +10% | +$35.1K |
|
72
IBM
IBM
$235B
| $380K | 0.32% |
2,885
+52
| +2% | +$6.85K |
|
73
Biogen
BIIB
$20.6B
| $377K | 0.32% |
1,232
| – | – |
|
74
Alcoa
AA
$8.24B
| $365K | 0.31% |
15,408
-1,305
| -8% | -$30.9K |
|
75
Kimberly-Clark
KMB
$42.6B
| $363K | 0.3% |
2,849
+40
| +1% | +$5.1K |
|