IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$111M
AUM Growth
-$5.35M
(-4.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$2.78M |
| 2 |
Kraft Heinz
KHC
|
+$898K |
| 3 |
Blackstone
BX
|
+$203K |
| 4 |
Ford
F
|
+$94.1K |
| 5 |
Procter & Gamble
PG
|
+$73.4K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.36M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.09M |
| 3 |
Kinder Morgan
KMI
|
+$254K |
| 4 |
Williams Companies
WMB
|
+$233K |
| 5 |
Lincoln National
LNC
|
+$225K |
Sector Composition
| 1 | Industrials | 27.41% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $344K | 0.31% |
6,125
| – | – |
|
77
Southern Company
SO
$101B
| $344K | 0.31% |
7,705
| – | – |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $341K | 0.31% |
31,500
+2,500
| +9% | +$27.1K |
|
79
Federal Agricultural Mortgage
AGM
$2.13B
| $334K | 0.3% |
12,900
-1,000
| -7% | -$25.9K |
|
80
Occidental Petroleum
OXY
$44.8B
| $334K | 0.3% |
5,059
| – | – |
|
81
Valero Energy
VLO
$48.6B
| $333K | 0.3% |
5,535
| – | – |
|
|
DSM
82
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $328K | 0.29% |
42,000
| – | – |
|
83
Allstate
ALL
$53B
| $317K | 0.28% |
5,450
-100
| -2% | -$5.82K |
|
84
Lowe's Companies
LOW
$152B
| $310K | 0.28% |
4,500
-60
| -1% | -$4.13K |
|
85
Kimberly-Clark
KMB
$42.2B
| $306K | 0.28% |
2,809
| – | – |
|
86
Amgen
AMGN
$148B
| $304K | 0.27% |
2,200
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.27% |
4,160
| – | – |
|
88
Apple
AAPL
$3.49T
| $299K | 0.27% |
10,840
-2,680
| -20% | -$73.9K |
|
89
Cisco
CSCO
$265B
| $297K | 0.27% |
11,304
+200
| +2% | +$5.26K |
|
90
AbbVie
ABBV
$384B
| $292K | 0.26% |
5,370
+370
| +7% | +$20.1K |
|
91
Truist Financial
TFC
$58.2B
| $285K | 0.26% |
8,012
+330
| +4% | +$11.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $285K | 0.26% |
11,790
| – | – |
|
93
Bath & Body Works
BBWI
$5.55B
| $277K | 0.25% |
3,796
-124
| -3% | -$9.05K |
|
94
3M
MMM
$83.9B
| $276K | 0.25% |
2,332
| – | – |
|
95
Citigroup
C
$184B
| $272K | 0.24% |
5,491
| – | – |
|
96
Bel Fuse Class A
BELFA
$1.51B
| $269K | 0.24% |
16,275
+1,864
| +13% | +$30.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$673B
| $267K | 0.24% |
1,391
-15
| -1% | -$2.88K |
|
98
Unum
UNM
$12.9B
| $261K | 0.23% |
8,134
-200
| -2% | -$6.42K |
|
99
United Parcel Service
UPS
$71.9B
| $258K | 0.23% |
2,610
| – | – |
|
100
Marathon Petroleum
MPC
$54.5B
| $244K | 0.22% |
5,274
| – | – |
|