IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-18.1%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$42.5M
(-26%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$597K |
| 2 |
Gilead Sciences
GILD
|
+$460K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$178K |
Top Sells
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $546K | 0.45% |
5,149
+455
| +10% | +$48.2K |
|
52
Travelers Companies
TRV
$61.2B
| $543K | 0.44% |
5,461
+250
| +5% | +$24.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $514K | 0.42% |
1,994
+209
| +12% | +$53.9K |
|
54
Chevron
CVX
$321B
| $506K | 0.41% |
6,987
| – | – |
|
55
Wells Fargo
WFC
$261B
| $505K | 0.41% |
17,609
+1,525
| +9% | +$43.7K |
|
56
United Parcel Service
UPS
$72.2B
| $475K | 0.39% |
5,085
+760
| +18% | +$71K |
|
57
VanEck Biotech ETF
BBH
$349M
| $474K | 0.39% |
3,700
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $472K | 0.39% |
12,418
-856
| -6% | -$32.5K |
|
59
Regions Financial
RF
$23.7B
| $463K | 0.38% |
51,657
+3,181
| +7% | +$28.5K |
|
60
Newell Brands
NWL
$2.46B
| $460K | 0.38% |
34,625
+4,350
| +14% | +$57.8K |
|
61
Kimberly-Clark
KMB
$41.5B
| $452K | 0.37% |
3,534
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$752B
| $451K | 0.37% |
1,905
-255
| -12% | -$60.4K |
|
63
Amgen
AMGN
$147B
| $412K | 0.34% |
2,030
| – | – |
|
64
Allstate
ALL
$51.7B
| $399K | 0.33% |
4,350
-300
| -6% | -$27.5K |
|
65
ConocoPhillips
COP
$118B
| $394K | 0.32% |
12,781
-135
| -1% | -$4.16K |
|
66
McKesson
MCK
$86.3B
| $392K | 0.32% |
2,900
| – | – |
|
67
Biogen
BIIB
$21.1B
| $390K | 0.32% |
1,232
| – | – |
|
68
Ford
F
$46.2B
| $387K | 0.32% |
80,119
-3,998
| -5% | -$19.3K |
|
69
Walmart
WMT
$825B
| $385K | 0.31% |
10,170
| – | – |
|
70
Trane Technologies
TT
$89B
| $378K | 0.31% |
4,575
| – | – |
|
71
Netflix
NFLX
$510B
| $376K | 0.31% |
1,000
| – | – |
|
72
CVS Health
CVS
$93.2B
| $372K | 0.3% |
6,264
+277
| +5% | +$16.5K |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $369K | 0.3% |
6,626
| – | – |
|
74
Abbott
ABT
$231B
| $358K | 0.29% |
4,539
| – | – |
|
|
75
Occidental Petroleum
OXY
$47B
| $353K | 0.29% |
30,447
+15,380
| +102% | +$178K |
|