IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$5.04M
(+3.5%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
+$765K |
| 2 |
AbbVie
ABBV
|
+$496K |
| 3 |
Dow Inc
DOW
|
+$490K |
| 4 |
Newell Brands
NWL
|
+$350K |
| 5 |
CVS Health
CVS
|
+$276K |
Top Sells
| 1 |
CoreCard
CCRD
|
+$806K |
| 2 |
Blackstone
BX
|
+$781K |
| 3 |
Fidelity National Information Services
FIS
|
+$613K |
| 4 |
DuPont de Nemours
DD
|
+$378K |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$134K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $756K | 0.51% |
6,897
-65
| -0.9% | -$7.13K |
|
52
Kraft Heinz
KHC
$30.9B
| $739K | 0.5% |
23,804
+5,810
| +32% | +$180K |
|
|
53
DuPont de Nemours
DD
$32.4B
| $738K | 0.5% |
9,833
-5,042
| -34% | -$378K |
|
54
Regions Financial
RF
$24.2B
| $735K | 0.5% |
49,220
+700
| +1% | +$10.5K |
|
55
Apple
AAPL
$3.47T
| $729K | 0.49% |
14,732
-400
| -3% | -$19.8K |
|
56
Wells Fargo
WFC
$261B
| $729K | 0.49% |
15,413
-90
| -0.6% | -$4.26K |
|
57
Costco
COST
$429B
| $674K | 0.45% |
2,550
| – | – |
|
58
Aflac
AFL
$58.4B
| $641K | 0.43% |
11,700
| – | – |
|
59
B&G Foods
BGS
$360M
| $590K | 0.4% |
28,360
+2,500
| +10% | +$52K |
|
60
Trane Technologies
TT
$89.2B
| $580K | 0.39% |
4,575
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$740B
| $579K | 0.39% |
2,151
-92
| -4% | -$24.8K |
|
62
IBM
IBM
$236B
| $569K | 0.38% |
4,318
+162
| +4% | +$21.3K |
|
63
Synovus
SNV
$7.18B
| $559K | 0.38% |
15,968
+1,750
| +12% | +$61.3K |
|
64
General Mills
GIS
$26.7B
| $557K | 0.38% |
10,613
+108
| +1% | +$5.67K |
|
65
Deere & Co
DE
$127B
| $546K | 0.37% |
3,297
| – | – |
|
66
ODP
ODP
$624M
| $532K | 0.36% |
25,808
+425
| +2% | +$8.76K |
|
67
Bath & Body Works
BBWI
$5.61B
| $529K | 0.36% |
25,079
+1,484
| +6% | +$31.3K |
|
68
United Parcel Service
UPS
$71.5B
| $516K | 0.35% |
5,000
+165
| +3% | +$17K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $510K | 0.34% |
1,740
-12
| -0.7% | -$3.52K |
|
70
Nokia
NOK
$24.3B
| $503K | 0.34% |
100,334
+3,748
| +4% | +$18.8K |
|
71
Occidental Petroleum
OXY
$45B
| $503K | 0.34% |
10,000
+5,214
| +109% | +$262K |
|
72
Citigroup
C
$183B
| $497K | 0.34% |
7,095
-10
| -0.1% | -$700 |
|
|
73
Dow Inc
DOW
$17.7B
| $490K | 0.33% |
+9,933
| New | +$490K |
|
74
Flowers Foods
FLO
$2.9B
| $490K | 0.33% |
21,075
-100
| -0.5% | -$2.33K |
|
75
Kimberly-Clark
KMB
$42.5B
| $484K | 0.33% |
3,634
| – | – |
|