IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.56%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$31.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$815K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$261K |
| 3 |
Bristol-Myers Squibb
BMY
|
$205K |
| 4 |
Vanguard Health Care ETF
VHT
|
$203K |
| 5 |
Rollins
ROL
|
$96.6K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$658K |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$266K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$265K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$206K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$67.6K |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $392K | 0.32% | 48,500 | – | – |
|
77
Duke Energy
DUK
$95.3B
| $384K | 0.32% | 5,005 | – | – |
|
78
Procter & Gamble
PG
$368B
| $374K | 0.31% | 4,562 -50 | -1% | -$4.1K |
|
79
Occidental Petroleum
OXY
$46.9B
| $369K | 0.3% | 5,050 | – | – |
|
|
80
Rollins
ROL
$27.4B
| $364K | 0.3% | 14,716 +3,905 | +36% | +$96.6K |
|
81
Amgen
AMGN
$155B
| $352K | 0.29% | 2,200 | – | – |
|
82
Southern Company
SO
$102B
| $347K | 0.29% | 7,830 | – | – |
|
83
Lowe's Companies
LOW
$145B
| $343K | 0.28% | 4,610 -150 | -3% | -$11.2K |
|
84
General Mills
GIS
$26.4B
| $341K | 0.28% | 6,025 | – | – |
|
85
Apple
AAPL
$3.45T
| $333K | 0.27% | 2,675 | – | – |
|
86
3M
MMM
$82.8B
| $330K | 0.27% | 2,003 -50 | -2% | -$8.24K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $323K | 0.27% | 24,000 | – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $314K | 0.26% | 4,600 -200 | -4% | -$13.7K |
|
89
Bath & Body Works
BBWI
$6.18B
| $313K | 0.26% | 3,319 -250 | -7% | -$23.6K |
|
90
Trane Technologies
TT
$92.5B
| $308K | 0.25% | 4,525 -100 | -2% | -$6.81K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $301K | 0.25% | 11,790 +200 | +2% | +$5.11K |
|
92
Freeport-McMoran
FCX
$63.7B
| $298K | 0.25% | 15,744 +700 | +5% | +$13.2K |
|
93
Cisco
CSCO
$274B
| $293K | 0.24% | 10,654 -200 | -2% | -$5.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.24% | 1,406 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $286K | 0.24% | 2,674 +550 | +26% | +$58.8K |
|
96
Truist Financial
TFC
$60.4B
| $286K | 0.24% | 7,332 | – | – |
|
97
Unum
UNM
$11.9B
| $281K | 0.23% | 8,334 -252 | -3% | -$8.5K |
|
98
Citigroup
C
$178B
| $278K | 0.23% | 5,391 | – | – |
|
99
Deere & Co
DE
$129B
| $276K | 0.23% | 3,147 | – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $270K | 0.22% | 2,637 | – | – |
|