IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$296K |
| 2 |
Enbridge
ENB
|
$270K |
| 3 |
Kroger
KR
|
$248K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$239K |
| 5 |
Kinder Morgan
KMI
|
$236K |
Top Sells
| 1 |
Equifax
EFX
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 3 |
Bath & Body Works
BBWI
|
$220K |
| 4 |
Caterpillar
CAT
|
$78.8K |
| 5 |
ConocoPhillips
COP
|
$59.8K |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $688K | 0.48% | 10,127 +1,330 | +15% | +$90.4K |
|
52
Procter & Gamble
PG
$368B
| $646K | 0.45% | 7,187 +65 | +0.9% | +$5.84K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $641K | 0.44% | 7,950 | – | – |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $634K | 0.44% | 23,967 +400 | +2% | +$10.6K |
|
55
American Express
AXP
$231B
| $631K | 0.44% | 7,975 | – | – |
|
56
B&G Foods
BGS
$361M
| $623K | 0.43% | 15,480 +300 | +2% | +$12.1K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.41% | 2,723 | – | – |
|
58
AstraZeneca
AZN
$248B
| $577K | 0.4% | 18,540 +2,490 | +16% | +$77.5K |
|
59
International Paper
IP
$26.2B
| $561K | 0.39% | 11,047 +295 | +3% | +$15K |
|
60
Synovus
SNV
$7.16B
| $550K | 0.38% | 13,400 -31 | -0.2% | -$1.27K |
|
61
Ingevity
NGVT
$2.13B
| $543K | 0.38% | 8,916 | – | – |
|
62
Target
TGT
$43.6B
| $539K | 0.37% | 9,773 +80 | +0.8% | +$4.41K |
|
63
Nokia
NOK
$23.1B
| $536K | 0.37% | 98,826 +18,540 | +23% | +$101K |
|
64
Aflac
AFL
$57.2B
| $521K | 0.36% | 7,200 | – | – |
|
65
Fidelity National Financial
FNF
$16.3B
| $513K | 0.36% | 13,168 | – | – |
|
66
Halliburton
HAL
$19.4B
| $510K | 0.35% | 10,360 | – | – |
|
67
IBM
IBM
$227B
| $494K | 0.34% | 2,838 | – | – |
|
68
Rollins
ROL
$27.4B
| $472K | 0.33% | 12,716 +1,000 | +9% | +$37.1K |
|
69
Lumen
LUMN
$5.1B
| $470K | 0.33% | 19,941 +1,409 | +8% | +$33.2K |
|
70
Apple
AAPL
$3.45T
| $462K | 0.32% | 3,218 +125 | +4% | +$17.9K |
|
71
Costco
COST
$418B
| $453K | 0.31% | 2,700 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $446K | 0.31% | 5,442 | – | – |
|
73
VanEck Biotech ETF
BBH
$350M
| $440K | 0.31% | 3,700 | – | – |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $440K | 0.31% | 35,615 +200 | +0.6% | +$2.47K |
|
75
McKesson
MCK
$85.4B
| $437K | 0.3% | 2,950 | – | – |
|