IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+8.2%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$150M
AUM Growth
+$5.67M
(+3.9%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
ODP
ODP
|
+$762K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$397K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$208K |
| 5 |
Lumen
LUMN
|
+$137K |
Top Sells
| 1 |
Sunrun
RUN
|
+$732K |
| 2 |
Advanced Micro Devices
AMD
|
+$484K |
| 3 |
Equifax
EFX
|
+$476K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Amazon
AMZN
|
+$221K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $654K | 0.44% |
5,625
+591
| +12% | +$68.7K |
|
|
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
| $631K | 0.42% |
40,487
| – | – |
|
53
General Mills
GIS
$26.2B
| $606K | 0.41% |
9,825
-400
| -4% | -$24.7K |
|
54
Regions Financial
RF
$23.7B
| $604K | 0.4% |
52,407
+450
| +0.9% | +$5.19K |
|
55
VanEck Biotech ETF
BBH
$348M
| $600K | 0.4% |
3,700
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $592K | 0.4% |
1,767
-253
| -13% | -$84.8K |
|
57
Ford
F
$46.3B
| $591K | 0.4% |
88,744
+7,975
| +10% | +$53.1K |
|
58
BP
BP
$88.2B
| $590K | 0.39% |
33,777
-550
| -2% | -$9.61K |
|
59
Travelers Companies
TRV
$61.4B
| $580K | 0.39% |
5,361
-100
| -2% | -$10.8K |
|
60
Trane Technologies
TT
$90.1B
| $555K | 0.37% |
4,575
| – | – |
|
61
Newell Brands
NWL
$2.44B
| $552K | 0.37% |
32,150
-350
| -1% | -$6.01K |
|
62
GE Aerospace
GE
$308B
| $547K | 0.37% |
17,619
+1,675
| +11% | +$52K |
|
63
Oneok
OKE
$46.1B
| $543K | 0.36% |
20,895
+4,355
| +26% | +$113K |
|
64
Vanguard S&P 500 ETF
VOO
$752B
| $533K | 0.36% |
1,733
-163
| -9% | -$50.1K |
|
65
Amgen
AMGN
$149B
| $513K | 0.34% |
2,020
-10
| -0.5% | -$2.54K |
|
66
Kimberly-Clark
KMB
$41.7B
| $511K | 0.34% |
3,459
| – | – |
|
67
Lowe's Companies
LOW
$152B
| $506K | 0.34% |
3,050
-8
| -0.3% | -$1.33K |
|
68
Netflix
NFLX
$511B
| $500K | 0.33% |
1,000
| – | – |
|
|
69
Lumen
LUMN
$5.86B
| $497K | 0.33% |
49,224
+13,600
| +38% | +$137K |
|
70
Abbott
ABT
$231B
| $494K | 0.33% |
4,539
| – | – |
|
71
Designer Brands
DBI
$215M
| $490K | 0.33% |
90,163
+16,975
| +23% | +$92.3K |
|
72
Chevron
CVX
$320B
| $485K | 0.32% |
6,737
-150
| -2% | -$10.8K |
|
73
Wells Fargo
WFC
$258B
| $483K | 0.32% |
20,548
+1,150
| +6% | +$27K |
|
74
Walmart
WMT
$827B
| $474K | 0.32% |
10,170
-675
| -6% | -$31.5K |
|
75
Nokia
NOK
$24.6B
| $441K | 0.29% |
112,759
+8,125
| +8% | +$31.8K |
|