IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$353K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Brown & Brown
BRO
|
+$211K |
| 5 |
Albemarle
ALB
|
+$203K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.38M |
| 2 |
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.2B
| $623K | 0.43% |
5,461
| – | – |
|
52
Chevron
CVX
$320B
| $615K | 0.43% |
6,887
-100
| -1% | -$8.93K |
|
53
VanEck Biotech ETF
BBH
$348M
| $603K | 0.42% |
3,700
| – | – |
|
54
IBM
IBM
$239B
| $581K | 0.4% |
5,034
-115
| -2% | -$13.3K |
|
55
Regions Financial
RF
$23.8B
| $578K | 0.4% |
51,957
+300
| +0.6% | +$3.34K |
|
56
United Parcel Service
UPS
$71.8B
| $571K | 0.4% |
5,135
+50
| +1% | +$5.56K |
|
57
Occidental Petroleum
OXY
$45.4B
| $565K | 0.39% |
30,847
+400
| +1% | +$7.33K |
|
58
Oneok
OKE
$46.1B
| $549K | 0.38% |
16,540
+1,010
| +7% | +$33.5K |
|
59
GE Aerospace
GE
$309B
| $543K | 0.38% |
15,944
+356
| +2% | +$12.1K |
|
60
Exxon Mobil
XOM
$483B
| $543K | 0.38% |
12,153
-265
| -2% | -$11.8K |
|
61
Vanguard S&P 500 ETF
VOO
$753B
| $537K | 0.37% |
1,896
-9
| -0.5% | -$2.55K |
|
62
ConocoPhillips
COP
$117B
| $531K | 0.37% |
12,631
-150
| -1% | -$6.31K |
|
63
Newell Brands
NWL
$2.43B
| $516K | 0.36% |
32,500
-2,125
| -6% | -$33.7K |
|
64
Wells Fargo
WFC
$259B
| $497K | 0.35% |
19,398
+1,789
| +10% | +$45.8K |
|
65
Designer Brands
DBI
$215M
| $495K | 0.34% |
73,188
+17,850
| +32% | +$121K |
|
66
Ford
F
$46.3B
| $491K | 0.34% |
80,769
+650
| +0.8% | +$3.95K |
|
67
Kimberly-Clark
KMB
$41.7B
| $489K | 0.34% |
3,459
-75
| -2% | -$10.6K |
|
68
Amgen
AMGN
$149B
| $479K | 0.33% |
2,030
| – | – |
|
69
Sunrun
RUN
$3.79B
| $465K | 0.32% |
23,600
-250
| -1% | -$4.93K |
|
70
Nokia
NOK
$24.5B
| $460K | 0.32% |
104,634
-450
| -0.4% | -$1.98K |
|
71
Netflix
NFLX
$511B
| $455K | 0.32% |
1,000
| – | – |
|
72
McKesson
MCK
$87.9B
| $445K | 0.31% |
2,900
| – | – |
|
73
Walmart
WMT
$829B
| $433K | 0.3% |
10,845
+675
| +7% | +$27K |
|
74
CVS Health
CVS
$92.5B
| $423K | 0.29% |
6,504
+240
| +4% | +$15.6K |
|
75
Allstate
ALL
$51.8B
| $422K | 0.29% |
4,350
| – | – |
|