IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
-$9.49M
(-6.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$834K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$377K |
| 3 |
Designer Brands
DBI
|
+$271K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$237K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| 1 |
Equifax
EFX
|
+$4.36M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 4 |
Rollins
ROL
|
+$510K |
| 5 |
Fidelity National Financial
FNF
|
+$132K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Designer Brands
DBI
$204M
| $687K | 0.51% |
31,960
+12,590
| +65% | +$271K |
|
52
Oneok
OKE
$44.9B
| $682K | 0.5% |
12,310
-100
| -0.8% | -$5.54K |
|
53
Travelers Companies
TRV
$61.8B
| $663K | 0.49% |
5,414
-577
| -10% | -$70.7K |
|
54
Procter & Gamble
PG
$372B
| $643K | 0.47% |
7,062
-225
| -3% | -$20.5K |
|
55
International Paper
IP
$25B
| $638K | 0.47% |
11,850
+184
| +2% | +$9.91K |
|
56
Blackstone
BX
$135B
| $632K | 0.47% |
18,945
+2,300
| +14% | +$76.7K |
|
57
Synovus
SNV
$7.2B
| $611K | 0.45% |
13,265
-28
| -0.2% | -$1.29K |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $600K | 0.44% |
21,067
-2,000
| -9% | -$57K |
|
59
Nokia
NOK
$24.7B
| $599K | 0.44% |
100,153
-2,000
| -2% | -$12K |
|
60
Target
TGT
$41.6B
| $599K | 0.44% |
10,147
+300
| +3% | +$17.7K |
|
61
Aflac
AFL
$56.9B
| $570K | 0.42% |
14,000
-400
| -3% | -$16.3K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $563K | 0.41% |
7,800
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $561K | 0.41% |
2,430
| – | – |
|
64
Ingevity
NGVT
$2.21B
| $557K | 0.41% |
8,916
| – | – |
|
65
B&G Foods
BGS
$368M
| $553K | 0.41% |
17,375
+795
| +5% | +$25.3K |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $538K | 0.4% |
35,815
| – | – |
|
67
VanEck Biotech ETF
BBH
$355M
| $496K | 0.37% |
3,700
| – | – |
|
|
68
Fidelity National Financial
FNF
$16.4B
| $493K | 0.36% |
14,953
-4,014
| -21% | -$132K |
|
69
Lumen
LUMN
$5.25B
| $479K | 0.35% |
25,366
+5,225
| +26% | +$98.7K |
|
70
Citigroup
C
$176B
| $477K | 0.35% |
6,559
+1,200
| +22% | +$87.3K |
|
71
Truist Financial
TFC
$59.3B
| $464K | 0.34% |
9,878
| – | – |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $455K | 0.34% |
11,613
+9,613
| +481% | +$377K |
|
73
McKesson
MCK
$86.7B
| $453K | 0.33% |
2,950
| – | – |
|
74
Halliburton
HAL
$18.6B
| $447K | 0.33% |
9,710
| – | – |
|
75
Bel Fuse Class A
BELFA
$1.48B
| $446K | 0.33% |
16,408
| – | – |
|