IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $1.18M | 0.59% | 52,881 | – | – |
|
52
Intel
INTC
$107B
| $1.17M | 0.59% | 23,600 +3 | +0% | +$149 |
|
53
B&G Foods
BGS
$361M
| $1.17M | 0.59% | 43,255 +440 | +1% | +$11.9K |
|
54
GE Aerospace
GE
$292B
| $1.15M | 0.58% | 12,581 +342 | +3% | +$31.3K |
|
55
Synovus
SNV
$7.16B
| $1.14M | 0.58% | 23,284 +327 | +1% | +$16K |
|
56
Wells Fargo
WFC
$263B
| $1.05M | 0.53% | 21,689 +252 | +1% | +$12.2K |
|
57
Newell Brands
NWL
$2.48B
| $1.03M | 0.52% | 48,160 +3,423 | +8% | +$73.3K |
|
58
Procter & Gamble
PG
$368B
| $1.01M | 0.51% | 6,622 +100 | +2% | +$15.3K |
|
59
IBM
IBM
$227B
| $998K | 0.5% | 7,679 -1,604 | -17% | -$208K |
|
60
Verizon
VZ
$186B
| $985K | 0.5% | 19,330 -330 | -2% | -$16.8K |
|
61
Freeport-McMoran
FCX
$63.7B
| $934K | 0.47% | 18,782 -296 | -2% | -$14.7K |
|
62
CVS Health
CVS
$92.8B
| $924K | 0.47% | 9,126 +17 | +0.2% | +$1.72K |
|
63
Travelers Companies
TRV
$61.1B
| $916K | 0.46% | 5,011 | – | – |
|
64
Sprott Physical Silver Trust
PSLV
$7.48B
| $888K | 0.45% | 101,250 -6,250 | -6% | -$54.8K |
|
65
Nokia
NOK
$23.1B
| $873K | 0.44% | 159,917 +3,075 | +2% | +$16.8K |
|
66
United Parcel Service
UPS
$74.1B
| $869K | 0.44% | 4,052 | – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.44% | 2,087 +403 | +24% | +$167K |
|
|
BELFB
68
Bel Fuse Class B
BELFB
$1.7B
| $864K | 0.44% | 48,420 +9,020 | +23% | +$161K |
|
69
McKesson
MCK
$85.4B
| $843K | 0.43% | 2,754 | – | – |
|
|
70
Dow Inc
DOW
$17.5B
| $842K | 0.43% | 13,216 +6,428 | +95% | +$410K |
|
|
71
Federal Agricultural Mortgage
AGM
$2.29B
| $837K | 0.42% | 7,713 -2,667 | -26% | -$289K |
|
|
POL
72
DELISTED
Polished.com Inc.
POL
| $786K | 0.4% | 409,600 +27,400 | +7% | +$52.6K |
|
73
Fidelity National Financial
FNF
$16.3B
| $771K | 0.39% | 15,787 +2 | +0% | +$98 |
|
74
Lumen
LUMN
$5.1B
| $763K | 0.39% | 67,674 +1,350 | +2% | +$15.2K |
|
75
RTX Corp
RTX
$212B
| $753K | 0.38% | 7,605 -200 | -3% | -$19.8K |
|