IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$260K |
| 3 |
Victoria's Secret
VSCO
|
+$252K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$398K |
| 2 |
Eli Lilly
LLY
|
+$340K |
| 3 |
Amgen
AMGN
|
+$296K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$214K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $1.23M | 0.6% |
5,290
| – | – |
|
52
AT&T
T
$212B
| $1.21M | 0.59% |
53,343
-1,115
| -2% | -$25.4K |
|
53
Synovus
SNV
$7.03B
| $1.2M | 0.59% |
23,476
+401
| +2% | +$20.5K |
|
54
Regions Financial
RF
$24B
| $1.2M | 0.59% |
51,072
-200
| -0.4% | -$4.7K |
|
55
Procter & Gamble
PG
$367B
| $1.14M | 0.56% |
6,822
-100
| -1% | -$16.8K |
|
56
Mondelez International
MDLZ
$79.7B
| $1.09M | 0.53% |
18,326
-610
| -3% | -$36.4K |
|
57
Travelers Companies
TRV
$62.2B
| $1.09M | 0.53% |
4,511
| – | – |
|
58
BP
BP
$88.1B
| $1.05M | 0.51% |
35,423
-2,191
| -6% | -$64.8K |
|
59
Kraft Heinz
KHC
$30.3B
| $1.03M | 0.5% |
33,664
-40
| -0.1% | -$1.23K |
|
60
AstraZeneca
AZN
$242B
| $1.01M | 0.49% |
15,340
-400
| -3% | -$26.2K |
|
|
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
| $936K | 0.46% |
36,623
-4,241
| -10% | -$108K |
|
62
United Parcel Service
UPS
$71.2B
| $932K | 0.45% |
7,387
+150
| +2% | +$18.9K |
|
63
Ford
F
$46.5B
| $925K | 0.45% |
93,466
-6,706
| -7% | -$66.4K |
|
64
Netflix
NFLX
$511B
| $905K | 0.44% |
1,015
| – | – |
|
65
Walmart
WMT
$827B
| $886K | 0.43% |
9,808
| – | – |
|
66
Federal Agricultural Mortgage
AGM
$2.09B
| $833K | 0.41% |
4,230
-100
| -2% | -$19.7K |
|
67
ODP
ODP
$616M
| $818K | 0.4% |
35,976
-1,615
| -4% | -$36.7K |
|
68
Oracle
ORCL
$859B
| $808K | 0.39% |
4,850
| – | – |
|
69
GE Vernova
GEV
$171B
| $800K | 0.39% |
2,433
-19
| -0.8% | -$6.25K |
|
70
Fidelity National Financial
FNF
$16.3B
| $747K | 0.36% |
13,313
+2
| +0% | +$112 |
|
71
Energy Select Sector SPDR Fund
XLE
$26.8B
| $735K | 0.36% |
8,578
-261
| -3% | -$22.4K |
|
72
Clorox
CLX
$15B
| $727K | 0.35% |
4,477
| – | – |
|
73
Verizon
VZ
$185B
| $725K | 0.35% |
18,139
-568
| -3% | -$22.7K |
|
74
Aflac
AFL
$58B
| $716K | 0.35% |
6,921
-109
| -2% | -$11.3K |
|
75
3M
MMM
$83.4B
| $694K | 0.34% |
5,377
+67
| +1% | +$8.65K |
|