IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $1.15M | 0.58% |
6,722
-100
| -1% | -$17K |
|
52
Target
TGT
$40.9B
| $1.14M | 0.58% |
10,927
-324
| -3% | -$33.8K |
|
|
53
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.1M | 0.56% |
22,103
-63,514
| -74% | -$3.16M |
|
|
AVDL
54
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.1M | 0.55% |
139,975
+19,700
| +16% | +$154K |
|
55
Regions Financial
RF
$24.1B
| $1.09M | 0.55% |
50,072
-1,000
| -2% | -$21.7K |
|
56
Synovus
SNV
$7.16B
| $1.08M | 0.55% |
23,134
-342
| -1% | -$16K |
|
57
AstraZeneca
AZN
$241B
| $1.08M | 0.54% |
14,640
-700
| -5% | -$51.5K |
|
58
Kraft Heinz
KHC
$30.9B
| $1.02M | 0.52% |
33,543
-121
| -0.4% | -$3.68K |
|
59
Verizon
VZ
$187B
| $999K | 0.51% |
22,021
+3,882
| +21% | +$176K |
|
60
Netflix
NFLX
$517B
| $947K | 0.48% |
1,015
| – | – |
|
61
Ford
F
$46.6B
| $920K | 0.47% |
91,726
-1,740
| -2% | -$17.5K |
|
|
62
WesBanco
WSBC
$3.01B
| $907K | 0.46% |
+29,297
| New | +$907K |
|
63
United Parcel Service
UPS
$72.5B
| $888K | 0.45% |
8,072
+685
| +9% | +$75.3K |
|
64
Broadcom
AVGO
$1.65T
| $882K | 0.45% |
5,270
-20
| -0.4% | -$3.35K |
|
65
Fidelity National Financial
FNF
$16.1B
| $866K | 0.44% |
13,313
| – | – |
|
66
Walmart
WMT
$843B
| $852K | 0.43% |
9,708
-100
| -1% | -$8.78K |
|
67
Nokia
NOK
$25.2B
| $817K | 0.41% |
154,982
+8,697
| +6% | +$45.8K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $776K | 0.39% |
8,301
-277
| -3% | -$25.9K |
|
69
3M
MMM
$83.2B
| $774K | 0.39% |
5,267
-110
| -2% | -$16.2K |
|
70
Aflac
AFL
$58.3B
| $770K | 0.39% |
6,922
+1
| +0% | +$111 |
|
71
Federal Agricultural Mortgage
AGM
$2.06B
| $756K | 0.38% |
4,030
-200
| -5% | -$37.5K |
|
72
Linde
LIN
$223B
| $754K | 0.38% |
1,620
| – | – |
|
73
GE Vernova
GEV
$166B
| $738K | 0.37% |
2,417
-16
| -0.7% | -$4.88K |
|
74
Allstate
ALL
$52.3B
| $697K | 0.35% |
3,365
-90
| -3% | -$18.6K |
|
75
Oracle
ORCL
$848B
| $678K | 0.34% |
4,850
| – | – |
|