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
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$598K
3
+$425K
4
DBI icon
Designer Brands
DBI
+$391K
5
UPS icon
United Parcel Service
UPS
+$337K

Top Sells

1
+$438K
2
+$312K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$154K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$84.3B
$830K 0.35%
21,153
+3,279
FNF icon
77
Fidelity National Financial
FNF
$14.3B
$805K 0.34%
13,313
MMM icon
78
3M
MMM
$89.1B
$786K 0.33%
5,067
-260
C icon
79
Citigroup
C
$206B
$784K 0.33%
7,725
NOK icon
80
Nokia
NOK
$36.3B
$755K 0.32%
156,982
-1,500
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$749K 0.32%
16,756
+40
LIN icon
82
Linde
LIN
$205B
$748K 0.32%
1,575
-35
CVS icon
83
CVS Health
CVS
$99.8B
$742K 0.32%
9,847
+529
AFL icon
84
Aflac
AFL
$57.4B
$740K 0.31%
6,624
+1
MP icon
85
MP Materials
MP
$12.2B
$726K 0.31%
10,825
-4,650
ALL icon
86
Allstate
ALL
$50.3B
$703K 0.3%
3,275
AGM icon
87
Federal Agricultural Mortgage
AGM
$1.88B
$677K 0.29%
4,030
KMI icon
88
Kinder Morgan
KMI
$62.2B
$676K 0.29%
23,890
HPE icon
89
Hewlett Packard
HPE
$28.6B
$675K 0.29%
27,464
+46
CSX icon
90
CSX Corp
CSX
$67.5B
$661K 0.28%
18,615
-237
HON icon
91
Honeywell
HON
$139B
$650K 0.28%
3,090
+1,440
ABT icon
92
Abbott
ABT
$212B
$636K 0.27%
4,746
+11
VO icon
93
Vanguard Mid-Cap ETF
VO
$94.4B
$619K 0.26%
2,108
+475
HBAN icon
94
Huntington Bancshares
HBAN
$28.4B
$596K 0.25%
34,500
ZTS icon
95
Zoetis
ZTS
$54.9B
$581K 0.25%
3,970
+1,260
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$536K 0.23%
1,825
+58
WMB icon
97
Williams Companies
WMB
$75.2B
$534K 0.23%
8,432
-60
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$530K 0.23%
2,177
-25
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.22%
1,044
+44
CLX icon
100
Clorox
CLX
$13.4B
$523K 0.22%
4,244
-151
2 3
4
5 6