IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV icon
51
Synovus
SNV
$7.35B
$1.23M 0.57%
23,826
+692
MDLZ icon
52
Mondelez International
MDLZ
$70.5B
$1.23M 0.57%
18,176
-75
AVDL
53
Avadel Pharmaceuticals
AVDL
$2.12B
$1.18M 0.55%
133,075
-6,900
RF icon
54
Regions Financial
RF
$24.3B
$1.17M 0.54%
49,906
-166
TRV icon
55
Travelers Companies
TRV
$65.5B
$1.17M 0.54%
4,361
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$1.16M 0.54%
22,139
+36
UPS icon
57
United Parcel Service
UPS
$85.4B
$1.16M 0.54%
11,466
+3,394
COP icon
58
ConocoPhillips
COP
$113B
$1.15M 0.53%
12,777
-22
PG icon
59
Procter & Gamble
PG
$338B
$1.07M 0.5%
6,722
OXY icon
60
Occidental Petroleum
OXY
$39.4B
$1.07M 0.49%
25,410
+165
PRTH icon
61
Priority Technology Holdings
PRTH
$458M
$1.07M 0.49%
136,960
+42,260
ORCL icon
62
Oracle
ORCL
$567B
$1.06M 0.49%
4,850
TGT icon
63
Target
TGT
$43.7B
$1.03M 0.48%
10,458
-469
AZN icon
64
AstraZeneca
AZN
$287B
$1.02M 0.47%
14,640
F icon
65
Ford
F
$53.2B
$995K 0.46%
91,684
-42
VZ icon
66
Verizon
VZ
$170B
$969K 0.45%
22,399
+378
WMT icon
67
Walmart Inc
WMT
$890B
$949K 0.44%
9,708
WSBC icon
68
WesBanco
WSBC
$3.29B
$939K 0.43%
29,697
+400
KHC icon
69
Kraft Heinz
KHC
$28.4B
$874K 0.4%
33,858
+315
NOK icon
70
Nokia
NOK
$36.5B
$821K 0.38%
158,482
+3,500
MMM icon
71
3M
MMM
$85.2B
$811K 0.38%
5,327
+60
AMZN icon
72
Amazon
AMZN
$2.48T
$783K 0.36%
3,570
+535
AGM icon
73
Federal Agricultural Mortgage
AGM
$1.94B
$783K 0.36%
4,030
NVDA icon
74
NVIDIA
NVDA
$4.58T
$780K 0.36%
4,934
+950
FCX icon
75
Freeport-McMoran
FCX
$74.6B
$774K 0.36%
17,874
+201
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3
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