IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$429K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$407K |
| 3 |
Ingevity
NGVT
|
$304K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$200K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$444K |
| 2 |
Equifax
EFX
|
$392K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$368K |
| 4 |
Blackstone
BX
|
$205K |
| 5 |
DuPont de Nemours
DD
|
$72.1K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.44% | 5,312 -230 | -4% | -$24.7K |
|
52
Procter & Gamble
PG
$368B
| $569K | 0.44% | 6,722 +200 | +3% | +$16.9K |
|
53
Aflac
AFL
$57.2B
| $527K | 0.41% | 7,300 | – | – |
|
54
Cisco
CSCO
$274B
| $519K | 0.4% | 18,079 +1,150 | +7% | +$33K |
|
55
Lumen
LUMN
$5.1B
| $500K | 0.39% | 17,249 +125 | +0.7% | +$3.62K |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $500K | 0.39% | 23,875 +825 | +4% | +$17.3K |
|
57
Fidelity National Financial
FNF
$16.3B
| $494K | 0.38% | 13,168 | – | – |
|
|
PRMW
58
DELISTED
Primo Water Corporation
PRMW
| $493K | 0.38% | 35,340 +200 | +0.6% | +$2.79K |
|
59
American Express
AXP
$231B
| $482K | 0.38% | 7,925 | – | – |
|
60
Regions Financial
RF
$24.4B
| $476K | 0.37% | 55,910 +125 | +0.2% | +$1.06K |
|
61
Halliburton
HAL
$19.4B
| $469K | 0.37% | 10,360 | – | – |
|
62
Hewlett Packard
HPE
$29.6B
| $468K | 0.36% | 25,606 -500 | -2% | -$9.14K |
|
63
Federal Agricultural Mortgage
AGM
$2.29B
| $449K | 0.35% | 12,900 | – | – |
|
64
General Mills
GIS
$26.4B
| $444K | 0.35% | 6,225 | – | – |
|
|
65
International Paper
IP
$26.2B
| $429K | 0.33% | +10,127 | New | +$429K |
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $427K | 0.33% | 39,500 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $425K | 0.33% | 4,955 | – | – |
|
68
Costco
COST
$418B
| $424K | 0.33% | 2,700 | – | – |
|
69
IBM
IBM
$227B
| $419K | 0.33% | 2,758 | – | – |
|
70
Synovus
SNV
$7.16B
| $408K | 0.32% | 14,063 | – | – |
|
|
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $407K | 0.32% | +25,047 | New | +$407K |
|
72
Southern Company
SO
$102B
| $401K | 0.31% | 7,480 | – | – |
|
|
PPT
73
Putnam Premier Income Trust
PPT
$353M
| $393K | 0.31% | 83,538 | – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $392K | 0.31% | 2,849 | – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $389K | 0.3% | 5,450 -200 | -4% | -$14.3K |
|