IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$117M
AUM Growth
-$4.92M
(-4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$254K |
| 2 |
Oneok
OKE
|
+$246K |
| 3 |
BELFB
Bel Fuse Class B
BELFB
|
+$226K |
| 4 |
Ford
F
|
+$115K |
| 5 |
Apple
AAPL
|
+$88.4K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.48M |
| 2 |
Equifax
EFX
|
+$1.36M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$221K |
| 4 |
DuPont de Nemours
DD
|
+$164K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$146K |
Sector Composition
| 1 | Industrials | 28.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53B
| $360K | 0.31% |
5,550
-100
| -2% | -$6.49K |
|
77
Duke Energy
DUK
$94.9B
| $350K | 0.3% |
4,955
-50
| -1% | -$3.53K |
|
78
Valero Energy
VLO
$48.6B
| $346K | 0.3% |
5,535
-1,000
| -15% | -$62.5K |
|
79
General Mills
GIS
$26.7B
| $341K | 0.29% |
6,125
+100
| +2% | +$5.57K |
|
|
NIO
80
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $340K | 0.29% |
25,000
-2,700
| -10% | -$36.7K |
|
81
Amgen
AMGN
$148B
| $338K | 0.29% |
2,200
| – | – |
|
82
AbbVie
ABBV
$384B
| $336K | 0.29% |
5,000
+530
| +12% | +$35.6K |
|
83
Southern Company
SO
$101B
| $323K | 0.28% |
7,705
-125
| -2% | -$5.24K |
|
|
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $322K | 0.28% |
42,000
-6,500
| -13% | -$49.8K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $313K | 0.27% |
4,160
-1,000
| -19% | -$75.2K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $311K | 0.27% |
11,790
| – | – |
|
87
Truist Financial
TFC
$58.2B
| $310K | 0.27% |
7,682
+350
| +5% | +$14.1K |
|
88
Cisco
CSCO
$265B
| $305K | 0.26% |
11,104
+450
| +4% | +$12.4K |
|
89
Deere & Co
DE
$127B
| $305K | 0.26% |
3,147
| – | – |
|
90
Lowe's Companies
LOW
$152B
| $305K | 0.26% |
4,560
-50
| -1% | -$3.34K |
|
91
Trane Technologies
TT
$88.9B
| $305K | 0.26% |
4,525
| – | – |
|
92
Citigroup
C
$184B
| $303K | 0.26% |
5,491
+100
| +2% | +$5.52K |
|
93
3M
MMM
$83.9B
| $301K | 0.26% |
2,332
-64
| -3% | -$8.26K |
|
94
Kimberly-Clark
KMB
$42.2B
| $298K | 0.26% |
2,809
+135
| +5% | +$14.3K |
|
95
Unum
UNM
$12.9B
| $298K | 0.26% |
8,334
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$673B
| $289K | 0.25% |
1,406
| – | – |
|
97
Freeport-McMoran
FCX
$64.3B
| $286K | 0.25% |
15,344
-400
| -3% | -$7.46K |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $284K | 0.24% |
29,000
+1,100
| +4% | +$10.8K |
|
99
Bel Fuse Class A
BELFA
$1.51B
| $280K | 0.24% |
14,411
+300
| +2% | +$5.83K |
|
100
Marathon Petroleum
MPC
$54.5B
| $276K | 0.24% |
5,274
| – | – |
|