IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+3.87%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$413K |
| 2 |
WRK
WestRock Company
WRK
|
$266K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$200K |
Top Sells
| 1 |
Alcoa
AA
|
$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$310K |
| 3 |
Equifax
EFX
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$241K |
| 5 |
Green Brick Partners
GRBK
|
$166K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $619K | 0.47% | 9,810 | – | – |
|
52
Cisco
CSCO
$274B
| $617K | 0.47% | 19,454 +1,375 | +8% | +$43.6K |
|
53
Procter & Gamble
PG
$368B
| $606K | 0.46% | 6,747 +25 | +0.4% | +$2.25K |
|
54
McKesson
MCK
$85.4B
| $546K | 0.41% | 3,275 -25 | -0.8% | -$4.17K |
|
55
Regions Financial
RF
$24.4B
| $543K | 0.41% | 54,965 -945 | -2% | -$9.34K |
|
56
Aflac
AFL
$57.2B
| $525K | 0.4% | 7,300 | – | – |
|
57
American Express
AXP
$231B
| $517K | 0.39% | 8,075 +150 | +2% | +$9.6K |
|
58
Federal Agricultural Mortgage
AGM
$2.29B
| $510K | 0.39% | 12,900 | – | – |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $504K | 0.38% | 35,340 | – | – |
|
60
International Paper
IP
$26.2B
| $503K | 0.38% | 10,477 +350 | +3% | +$16.8K |
|
61
Advanced Micro Devices
AMD
$264B
| $497K | 0.38% | 71,900 | – | – |
|
62
Fidelity National Financial
FNF
$16.3B
| $486K | 0.37% | 13,168 | – | – |
|
63
Hewlett Packard
HPE
$29.6B
| $482K | 0.37% | 21,206 -4,400 | -17% | -$100K |
|
64
Lumen
LUMN
$5.1B
| $473K | 0.36% | 17,249 | – | – |
|
65
Halliburton
HAL
$19.4B
| $465K | 0.35% | 10,360 | – | – |
|
66
IBM
IBM
$227B
| $451K | 0.34% | 2,838 +80 | +3% | +$12.7K |
|
67
Synovus
SNV
$7.16B
| $437K | 0.33% | 13,431 -632 | -4% | -$20.6K |
|
68
VanEck Biotech ETF
BBH
$350M
| $426K | 0.32% | 3,700 | – | – |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $420K | 0.32% | 26,106 +1,059 | +4% | +$17K |
|
|
70
AstraZeneca
AZN
$248B
| $413K | 0.31% | +12,565 | New | +$413K |
|
71
Costco
COST
$418B
| $412K | 0.31% | 2,700 | – | – |
|
72
Ingevity
NGVT
$2.13B
| $411K | 0.31% | 8,916 | – | – |
|
73
Duke Energy
DUK
$95.3B
| $401K | 0.3% | 5,008 +53 | +1% | +$4.24K |
|
|
PPT
74
Putnam Premier Income Trust
PPT
$353M
| $400K | 0.3% | 81,788 -1,750 | -2% | -$8.56K |
|
75
General Mills
GIS
$26.4B
| $398K | 0.3% | 6,225 | – | – |
|