IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$1.17M
(+0.81%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$227K |
| 2 |
Bath & Body Works
BBWI
|
+$200K |
| 3 |
Verizon
VZ
|
+$96K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$62.6K |
| 5 |
Gilead Sciences
GILD
|
+$53.1K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$266K |
| 2 |
Kroger
KR
|
+$248K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
| 4 |
Xerox
XRX
|
+$165K |
| 5 |
Advanced Micro Devices
AMD
|
+$161K |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 15.92% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.43% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $663K | 0.46% |
7,875
-100
| -1% | -$8.42K |
|
52
AstraZeneca
AZN
$253B
| $656K | 0.45% |
19,240
+700
| +4% | +$23.9K |
|
53
Oneok
OKE
$44.9B
| $647K | 0.45% |
12,410
-100
| -0.8% | -$5.21K |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $646K | 0.44% |
23,067
-900
| -4% | -$25.2K |
|
55
Procter & Gamble
PG
$372B
| $635K | 0.44% |
7,287
+100
| +1% | +$8.71K |
|
56
Nokia
NOK
$24.7B
| $629K | 0.43% |
102,153
+3,327
| +3% | +$20.5K |
|
57
International Paper
IP
$25B
| $625K | 0.43% |
11,666
| – | – |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $612K | 0.42% |
7,800
-150
| -2% | -$11.8K |
|
59
B&G Foods
BGS
$368M
| $590K | 0.41% |
16,580
+1,100
| +7% | +$39.1K |
|
60
Fidelity National Financial
FNF
$16.4B
| $590K | 0.41% |
18,967
| – | – |
|
61
Synovus
SNV
$7.2B
| $588K | 0.4% |
13,293
-107
| -0.8% | -$4.73K |
|
62
Aflac
AFL
$56.9B
| $559K | 0.38% |
14,400
| – | – |
|
|
63
Blackstone
BX
$135B
| $555K | 0.38% |
16,645
+6,795
| +69% | +$227K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $540K | 0.37% |
2,430
-293
| -11% | -$65.1K |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $517K | 0.36% |
35,815
+200
| +0.6% | +$2.89K |
|
66
Target
TGT
$41.6B
| $515K | 0.35% |
9,847
+74
| +0.8% | +$3.87K |
|
67
Ingevity
NGVT
$2.21B
| $512K | 0.35% |
8,916
| – | – |
|
68
Rollins
ROL
$27.7B
| $510K | 0.35% |
28,161
-450
| -2% | -$8.15K |
|
69
McKesson
MCK
$86.7B
| $485K | 0.33% |
2,950
| – | – |
|
70
Lumen
LUMN
$5.25B
| $481K | 0.33% |
20,141
+200
| +1% | +$4.78K |
|
71
UnitedHealth
UNH
$290B
| $473K | 0.33% |
2,550
| – | – |
|
72
VanEck Biotech ETF
BBH
$355M
| $465K | 0.32% |
3,700
| – | – |
|
73
Apple
AAPL
$3.53T
| $463K | 0.32% |
12,872
| – | – |
|
74
Duke Energy
DUK
$93.4B
| $455K | 0.31% |
5,442
| – | – |
|
75
Truist Financial
TFC
$59.3B
| $449K | 0.31% |
9,878
+250
| +3% | +$11.4K |
|