IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.1B
| $1.34M | 0.63% |
19,162
-1,400
| -7% | -$98K |
|
52
Kraft Heinz
KHC
$31.8B
| $1.29M | 0.61% |
34,891
+201
| +0.6% | +$7.42K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $1.24M | 0.58% |
2,585
+2
| +0.1% | +$961 |
|
54
Intel
INTC
$107B
| $1.17M | 0.55% |
26,564
-489
| -2% | -$21.6K |
|
55
Wells Fargo
WFC
$254B
| $1.16M | 0.55% |
20,047
-1,652
| -8% | -$95.8K |
|
56
Procter & Gamble
PG
$372B
| $1.12M | 0.53% |
6,922
-500
| -7% | -$81.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.52% |
2,131
-299
| -12% | -$156K |
|
58
RTX Corp
RTX
$206B
| $1.1M | 0.52% |
11,274
+21
| +0.2% | +$2.05K |
|
59
Regions Financial
RF
$24.1B
| $1.1M | 0.52% |
52,195
-4,639
| -8% | -$97.6K |
|
60
AstraZeneca
AZN
$253B
| $1.08M | 0.51% |
15,890
| – | – |
|
61
Travelers Companies
TRV
$61.8B
| $1.04M | 0.49% |
4,511
-100
| -2% | -$23K |
|
62
AT&T
T
$207B
| $965K | 0.45% |
54,839
+3,329
| +6% | +$58.6K |
|
63
Synovus
SNV
$7.2B
| $926K | 0.44% |
23,114
-5,332
| -19% | -$214K |
|
64
Federal Agricultural Mortgage
AGM
$2.22B
| $896K | 0.42% |
4,550
-230
| -5% | -$45.3K |
|
65
United Parcel Service
UPS
$71.5B
| $891K | 0.42% |
5,997
+805
| +16% | +$120K |
|
66
CVS Health
CVS
$89.1B
| $848K | 0.4% |
10,628
-496
| -4% | -$39.6K |
|
|
PFC
67
DELISTED
Premier Financial Corp. Common Stock
PFC
| $830K | 0.39% |
+40,864
| New | +$830K |
|
68
Verizon
VZ
$183B
| $780K | 0.37% |
18,594
-1,144
| -6% | -$48K |
|
69
Linde
LIN
$223B
| $764K | 0.36% |
1,645
-20
| -1% | -$9.29K |
|
70
Broadcom
AVGO
$1.63T
| $752K | 0.35% |
5,670
| – | – |
|
71
Freeport-McMoran
FCX
$67B
| $737K | 0.35% |
15,719
-3,995
| -20% | -$187K |
|
72
Dow Inc
DOW
$17B
| $717K | 0.34% |
12,374
-4,260
| -26% | -$247K |
|
73
Fidelity National Financial
FNF
$16.4B
| $706K | 0.33% |
13,305
+2
| +0% | +$106 |
|
|
74
Devon Energy
DVN
$21.9B
| $705K | 0.33% |
14,046
+7,459
| +113% | +$374K |
|
75
Clorox
CLX
$15.4B
| $693K | 0.33% |
4,527
-300
| -6% | -$45.9K |
|