IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3
Top Buys
| 1 |
Bel Fuse Class A
BELFA
|
+$2.34M |
| 2 |
Dominion Energy
D
|
+$420K |
| 3 |
Vertiv
VRT
|
+$381K |
| 4 |
United Parcel Service
UPS
|
+$343K |
| 5 |
Priority Technology Holdings
PRTH
|
+$329K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 3 |
Equifax
EFX
|
+$259K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $755K | 0.35% |
1,610
-10
| -0.6% | -$4.69K |
|
77
Fidelity National Financial
FNF
$16.2B
| $746K | 0.35% |
13,313
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $709K | 0.33% |
8,358
+57
| +0.7% | +$4.83K |
|
79
Kinder Morgan
KMI
$60.8B
| $702K | 0.33% |
23,890
+1,500
| +7% | +$44.1K |
|
80
Aflac
AFL
$57.3B
| $698K | 0.32% |
6,623
-299
| -4% | -$31.5K |
|
81
Allstate
ALL
$52.7B
| $659K | 0.31% |
3,275
-90
| -3% | -$18.1K |
|
82
Citigroup
C
$182B
| $658K | 0.3% |
7,725
| – | – |
|
83
Abbott
ABT
$225B
| $644K | 0.3% |
4,735
| – | – |
|
84
CVS Health
CVS
$93.8B
| $643K | 0.3% |
9,318
-397
| -4% | -$27.4K |
|
85
ODP
ODP
$611M
| $642K | 0.3% |
35,401
+25
| +0.1% | +$453 |
|
86
CSX Corp
CSX
$61.2B
| $615K | 0.28% |
18,852
+1,743
| +10% | +$56.9K |
|
87
Intel
INTC
$115B
| $610K | 0.28% |
27,248
-26
| -0.1% | -$582 |
|
88
Huntington Bancshares
HBAN
$25.9B
| $578K | 0.27% |
34,500
+10,500
| +44% | +$176K |
|
89
Hewlett Packard
HPE
$32.8B
| $561K | 0.26% |
27,418
-336
| -1% | -$6.87K |
|
90
International Paper
IP
$24.5B
| $539K | 0.25% |
11,517
-150
| -1% | -$7.02K |
|
91
Fifth Third Bancorp
FITB
$30.1B
| $534K | 0.25% |
12,975
+2,325
| +22% | +$95.6K |
|
92
Williams Companies
WMB
$71.8B
| $533K | 0.25% |
8,492
-100
| -1% | -$6.28K |
|
93
Clorox
CLX
$15.1B
| $528K | 0.24% |
4,395
-57
| -1% | -$6.84K |
|
94
MP Materials
MP
$11.2B
| $515K | 0.24% |
15,475
+25
| +0.2% | +$832 |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $502K | 0.23% |
1,767
+254
| +17% | +$72.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $486K | 0.22% |
1,000
| – | – |
|
97
Unum
UNM
$12.6B
| $479K | 0.22% |
5,930
+4
| +0.1% | +$323 |
|
98
Kimberly-Clark
KMB
$42.5B
| $465K | 0.22% |
3,605
+40
| +1% | +$5.16K |
|
99
General Mills
GIS
$27.1B
| $463K | 0.21% |
8,927
+3
| +0% | +$155 |
|
100
Vanguard Mid-Cap ETF
VO
$88.6B
| $457K | 0.21% |
1,633
+574
| +54% | +$161K |
|