IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.9%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
B&G Foods
BGS
|
+$346K |
| 2 |
Oracle
ORCL
|
+$212K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$206K |
| 4 |
Nokia
NOK
|
+$195K |
| 5 |
Ford
F
|
+$161K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$721K |
| 2 |
Equifax
EFX
|
+$403K |
| 3 |
Marathon Petroleum
MPC
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$129K |
| 5 |
Home Depot
HD
|
+$85.4K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$204M
| $523K | 0.44% |
18,915
-600
| -3% | -$16.6K |
|
52
McKesson
MCK
$86.7B
| $519K | 0.43% |
3,300
| – | – |
|
53
AbbVie
ABBV
$371B
| $515K | 0.43% |
9,010
+830
| +10% | +$47.4K |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $488K | 0.41% |
35,140
+440
| +1% | +$6.11K |
|
55
Federal Agricultural Mortgage
AGM
$2.22B
| $487K | 0.41% |
12,900
| – | – |
|
56
American Express
AXP
$226B
| $487K | 0.41% |
7,925
| – | – |
|
57
Cisco
CSCO
$264B
| $482K | 0.4% |
16,929
+5,175
| +44% | +$147K |
|
58
Hewlett Packard
HPE
$31B
| $463K | 0.39% |
44,917
-2,825
| -6% | -$29.1K |
|
59
Aflac
AFL
$56.9B
| $461K | 0.38% |
14,600
| – | – |
|
60
Xerox
XRX
$482M
| $449K | 0.37% |
15,282
-190
| -1% | -$5.58K |
|
61
Fidelity National Financial
FNF
$16.4B
| $446K | 0.37% |
18,967
+49
| +0.3% | +$1.15K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $444K | 0.37% |
6,815
| – | – |
|
63
Regions Financial
RF
$24.1B
| $438K | 0.36% |
55,785
| – | – |
|
64
Costco
COST
$431B
| $425K | 0.35% |
2,700
| – | – |
|
65
IBM
IBM
$239B
| $418K | 0.35% |
2,885
| – | – |
|
66
Nuveen Municipal Value Fund
NUV
$1.82B
| $414K | 0.34% |
39,500
| – | – |
|
67
Synovus
SNV
$7.2B
| $407K | 0.34% |
14,063
-71
| -0.5% | -$2.06K |
|
68
Duke Energy
DUK
$93.4B
| $400K | 0.33% |
4,955
| – | – |
|
|
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
| $400K | 0.33% |
36,200
+18,600
| +106% | +$206K |
|
|
PPT
70
Putnam Premier Income Trust
PPT
$354M
| $396K | 0.33% |
83,538
| – | – |
|
71
General Mills
GIS
$26.8B
| $394K | 0.33% |
6,225
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $390K | 0.32% |
5,650
-100
| -2% | -$6.9K |
|
73
Southern Company
SO
$99.9B
| $387K | 0.32% |
7,480
-225
| -3% | -$11.6K |
|
74
VanEck Biotech ETF
BBH
$355M
| $384K | 0.32% |
3,700
| – | – |
|
75
Kimberly-Clark
KMB
$43.1B
| $383K | 0.32% |
2,849
| – | – |
|