IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$137M
AUM Growth
+$137M
(+1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$274K |
| 2 |
B&G Foods
BGS
|
$159K |
| 3 |
Kraft Heinz
KHC
|
$117K |
| 4 |
Lumen
LUMN
|
$72.7K |
| 5 |
Goldman Sachs
GS
|
$66.2K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.95M |
| 2 |
Ingevity
NGVT
|
$657K |
| 3 |
US Bancorp
USB
|
$213K |
| 4 |
Kroger
KR
|
$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$99K |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
B&G Foods
BGS
$361M
| $733K | 0.54% | 24,522 +5,332 | +28% | +$159K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.53% | 5,195 +150 | +3% | +$21.1K |
|
53
Blackstone
BX
$134B
| $720K | 0.53% | 22,395 +100 | +0.4% | +$3.22K |
|
54
Clorox
CLX
$14.5B
| $710K | 0.52% | 5,252 | – | – |
|
55
AstraZeneca
AZN
$248B
| $699K | 0.51% | 19,915 -100 | -0.5% | -$3.51K |
|
56
Synovus
SNV
$7.16B
| $679K | 0.5% | 12,860 -214 | -2% | -$11.3K |
|
|
57
Bath & Body Works
BBWI
$6.18B
| $655K | 0.48% | 17,769 +7,445 | +72% | +$274K |
|
58
Travelers Companies
TRV
$61.1B
| $653K | 0.48% | 5,336 -78 | -1% | -$9.55K |
|
59
Aflac
AFL
$57.2B
| $581K | 0.43% | 13,500 -350 | -3% | -$15.1K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.43% | 2,329 | – | – |
|
61
Nokia
NOK
$23.1B
| $557K | 0.41% | 96,793 +500 | +0.5% | +$2.88K |
|
62
Procter & Gamble
PG
$368B
| $547K | 0.4% | 7,012 | – | – |
|
63
International Paper
IP
$26.2B
| $546K | 0.4% | 10,489 +567 | +6% | +$29.5K |
|
|
PRMW
64
DELISTED
Primo Water Corporation
PRMW
| $546K | 0.4% | 32,965 | – | – |
|
|
65
Lumen
LUMN
$5.1B
| $540K | 0.4% | 28,974 +3,900 | +16% | +$72.7K |
|
66
Costco
COST
$418B
| $533K | 0.39% | 2,550 | – | – |
|
67
Valero Energy
VLO
$47.2B
| $503K | 0.37% | 4,535 | – | – |
|
68
Phillips 66
PSX
$54B
| $496K | 0.36% | 4,414 -100 | -2% | -$11.2K |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $485K | 0.36% | 280,200 +24,550 | +10% | +$42.5K |
|
70
Citigroup
C
$178B
| $482K | 0.35% | 7,205 +980 | +16% | +$65.6K |
|
71
IBM
IBM
$227B
| $480K | 0.35% | 3,433 +50 | +1% | +$6.99K |
|
72
United Parcel Service
UPS
$74.1B
| $476K | 0.35% | 4,485 +368 | +9% | +$39.1K |
|
73
Truist Financial
TFC
$60.4B
| $471K | 0.35% | 9,347 -91 | -1% | -$4.59K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $468K | 0.34% | 19,133 -400 | -2% | -$9.78K |
|
75
Apple
AAPL
$3.45T
| $467K | 0.34% | 2,523 | – | – |
|