IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.27%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$350K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Albemarle
ALB
|
$234K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
| 5 |
Kroger
KR
|
$202K |
Top Sells
| 1 |
Equifax
EFX
|
$607K |
| 2 |
Amgen
AMGN
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$376K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
DuPont de Nemours
DD
|
$244K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.55% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $695K | 0.49% |
20,015
-275
| -1% | -$9.55K |
|
52
Oneok
OKE
$48.1B
| $650K | 0.46% |
12,160
-150
| -1% | -$8.02K |
|
53
Procter & Gamble
PG
$368B
| $635K | 0.45% |
6,912
-150
| -2% | -$13.8K |
|
54
Designer Brands
DBI
$181M
| $629K | 0.45% |
29,385
-2,575
| -8% | -$55.1K |
|
55
Ingevity
NGVT
$2.13B
| $628K | 0.45% |
8,916
| – | – |
|
56
Synovus
SNV
$7.16B
| $627K | 0.45% |
13,074
-191
| -1% | -$9.16K |
|
57
B&G Foods
BGS
$361M
| $625K | 0.44% |
17,790
+415
| +2% | +$14.6K |
|
58
Blackstone
BX
$134B
| $624K | 0.44% |
19,495
+550
| +3% | +$17.6K |
|
59
Aflac
AFL
$57.2B
| $608K | 0.43% |
6,925
-75
| -1% | -$6.59K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $596K | 0.42% |
2,430
| – | – |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $574K | 0.41% |
34,465
-1,350
| -4% | -$22.5K |
|
62
International Paper
IP
$26.2B
| $569K | 0.4% |
9,822
-1,400
| -12% | -$81.1K |
|
63
Bath & Body Works
BBWI
$6.18B
| $547K | 0.39% |
9,089
+400
| +5% | +$24.1K |
|
64
Advanced Micro Devices
AMD
$264B
| $539K | 0.38% |
52,400
-2,500
| -5% | -$25.7K |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $533K | 0.38% |
8,300
+500
| +6% | +$32.1K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $526K | 0.37% |
20,483
-584
| -3% | -$15K |
|
67
Deere & Co
DE
$129B
| $516K | 0.37% |
3,297
| – | – |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $495K | 0.35% |
251,350
+19,100
| +8% | +$37.6K |
|
69
Allstate
ALL
$53.6B
| $492K | 0.35% |
4,700
| – | – |
|
70
Truist Financial
TFC
$60.4B
| $479K | 0.34% |
9,638
-240
| -2% | -$11.9K |
|
71
Costco
COST
$418B
| $475K | 0.34% |
2,550
| – | – |
|
72
Halliburton
HAL
$19.4B
| $475K | 0.34% |
9,710
| – | – |
|
73
Citigroup
C
$178B
| $463K | 0.33% |
6,225
-334
| -5% | -$24.8K |
|
74
IBM
IBM
$227B
| $463K | 0.33% |
3,018
| – | – |
|
75
VanEck Biotech ETF
BBH
$350M
| $461K | 0.33% |
3,700
| – | – |
|