IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+5.66%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$157M
AUM Growth
+$8.76M
(+5.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
52
Reduced
31
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
+$718K |
| 2 |
Kellanova
K
|
+$219K |
| 3 |
Kroger
KR
|
+$205K |
| 4 |
ODP
ODP
|
+$172K |
| 5 |
AT&T
T
|
+$151K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$212K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$90.6K |
| 3 |
United Parcel Service
UPS
|
+$80.8K |
| 4 |
Aflac
AFL
|
+$71.6K |
| 5 |
DuPont de Nemours
DD
|
+$42.6K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $781K | 0.5% |
17,517
+1,200
| +7% | +$53.5K |
|
52
Regions Financial
RF
$24.2B
| $777K | 0.5% |
49,101
-119
| -0.2% | -$1.88K |
|
53
Wells Fargo
WFC
$261B
| $777K | 0.5% |
15,413
| – | – |
|
54
Travelers Companies
TRV
$62.8B
| $775K | 0.49% |
5,211
| – | – |
|
55
Costco
COST
$429B
| $735K | 0.47% |
2,550
| – | – |
|
56
Designer Brands
DBI
$225M
| $734K | 0.47% |
42,863
+2,975
| +7% | +$50.9K |
|
|
57
Blackstone
BX
$142B
| $718K | 0.46% |
+14,695
| New | +$718K |
|
58
B&G Foods
BGS
$360M
| $682K | 0.43% |
36,075
+7,715
| +27% | +$146K |
|
59
IBM
IBM
$236B
| $675K | 0.43% |
4,857
+539
| +12% | +$74.9K |
|
|
60
DuPont de Nemours
DD
$32.4B
| $659K | 0.42% |
9,236
-597
| -6% | -$42.6K |
|
|
61
ODP
ODP
$624M
| $625K | 0.4% |
35,638
+9,830
| +38% | +$172K |
|
62
General Mills
GIS
$26.7B
| $591K | 0.38% |
10,730
+117
| +1% | +$6.44K |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $589K | 0.38% |
2,160
+9
| +0.4% | +$2.45K |
|
64
Synovus
SNV
$7.18B
| $580K | 0.37% |
16,218
+250
| +2% | +$8.94K |
|
65
Trane Technologies
TT
$89.2B
| $564K | 0.36% |
4,575
| – | – |
|
66
Deere & Co
DE
$127B
| $556K | 0.35% |
3,297
| – | – |
|
|
67
Aflac
AFL
$58.4B
| $541K | 0.34% |
10,333
-1,367
| -12% | -$71.6K |
|
68
Bath & Body Works
BBWI
$5.61B
| $533K | 0.34% |
33,676
+8,597
| +34% | +$136K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $530K | 0.34% |
1,785
+45
| +3% | +$13.4K |
|
70
Newell Brands
NWL
$2.48B
| $520K | 0.33% |
27,800
+5,100
| +22% | +$95.4K |
|
71
Nokia
NOK
$24.3B
| $518K | 0.33% |
102,334
+2,000
| +2% | +$10.1K |
|
|
72
United Parcel Service
UPS
$71.5B
| $518K | 0.33% |
4,325
-675
| -14% | -$80.8K |
|
73
Kimberly-Clark
KMB
$42.5B
| $516K | 0.33% |
3,634
| – | – |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | 0.33% |
13,048
+1,368
| +12% | +$54K |
|
75
Truist Financial
TFC
$58.3B
| $510K | 0.33% |
9,552
+200
| +2% | +$10.7K |
|