IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$242B
| $1.23M | 0.58% |
15,740
-100
| -0.6% | -$7.79K |
|
52
Procter & Gamble
PG
$366B
| $1.2M | 0.57% |
6,922
| – | – |
|
53
AT&T
T
$211B
| $1.2M | 0.56% |
54,458
-1,107
| -2% | -$24.4K |
|
54
Regions Financial
RF
$24B
| $1.2M | 0.56% |
51,272
-423
| -0.8% | -$9.87K |
|
55
Kraft Heinz
KHC
$30.5B
| $1.18M | 0.56% |
33,704
-5
| -0% | -$176 |
|
56
BP
BP
$87.8B
| $1.18M | 0.56% |
37,614
-3,684
| -9% | -$116K |
|
57
ODP
ODP
$615M
| $1.12M | 0.53% |
37,591
-250
| -0.7% | -$7.44K |
|
58
Wells Fargo
WFC
$260B
| $1.11M | 0.52% |
19,614
+59
| +0.3% | +$3.33K |
|
59
Ford
F
$46.4B
| $1.06M | 0.5% |
100,172
-1,235
| -1% | -$13K |
|
60
Travelers Companies
TRV
$62.5B
| $1.06M | 0.5% |
4,511
| – | – |
|
61
Synovus
SNV
$7.05B
| $1.03M | 0.48% |
23,075
-39
| -0.2% | -$1.73K |
|
62
United Parcel Service
UPS
$71.3B
| $987K | 0.47% |
7,237
+509
| +8% | +$69.4K |
|
|
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
| $959K | 0.45% |
40,864
| – | – |
|
64
Broadcom
AVGO
$1.72T
| $913K | 0.43% |
5,290
| – | – |
|
65
Verizon
VZ
$185B
| $840K | 0.4% |
18,707
-243
| -1% | -$10.9K |
|
66
Oracle
ORCL
$847B
| $826K | 0.39% |
4,850
| – | – |
|
67
Fidelity National Financial
FNF
$16.4B
| $826K | 0.39% |
13,311
+2
| +0% | +$124 |
|
68
Federal Agricultural Mortgage
AGM
$2.11B
| $812K | 0.38% |
4,330
| – | – |
|
69
Walmart
WMT
$826B
| $792K | 0.37% |
9,808
| – | – |
|
70
Aflac
AFL
$58.1B
| $786K | 0.37% |
7,030
+1
| +0% | +$112 |
|
71
Linde
LIN
$224B
| $785K | 0.37% |
1,645
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$26.8B
| $776K | 0.37% |
8,839
+125
| +1% | +$11K |
|
73
Freeport-McMoran
FCX
$65.2B
| $775K | 0.37% |
15,581
-94
| -0.6% | -$4.68K |
|
74
Intel
INTC
$116B
| $754K | 0.36% |
32,153
+5,556
| +21% | +$130K |
|
75
Clorox
CLX
$15B
| $729K | 0.34% |
4,477
| – | – |
|