IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+7.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$119M
AUM Growth
+$7.94M
(+7.1%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Hewlett Packard
HPE
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
Honeywell
HON
|
$216K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$183K |
| 5 |
AbbVie
ABBV
|
$167K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$515K |
| 2 |
HP
HPQ
|
$397K |
| 3 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$228K |
| 4 |
Lumen
LUMN
|
$71.7K |
| 5 |
Phillips 66
PSX
|
$64.4K |
Sector Composition
| 1 | Industrials | 29.41% |
| 2 | Technology | 14.63% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $361K | 0.3% |
7,705
| – | – |
|
77
General Mills
GIS
$27B
| $359K | 0.3% |
6,225
+100
| +2% | +$5.77K |
|
|
NIO
78
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $358K | 0.3% |
25,000
| – | – |
|
79
Amgen
AMGN
$153B
| $357K | 0.3% |
2,200
| – | – |
|
80
Rollins
ROL
$27.4B
| $355K | 0.3% |
30,861
| – | – |
|
81
Duke Energy
DUK
$93.8B
| $354K | 0.3% |
4,955
| – | – |
|
82
Halliburton
HAL
$18.8B
| $353K | 0.3% |
10,360
| – | – |
|
|
83
Phillips 66
PSX
$53.2B
| $353K | 0.3% |
4,313
-787
| -15% | -$64.4K |
|
84
Occidental Petroleum
OXY
$45.2B
| $345K | 0.29% |
5,109
+50
| +1% | +$3.38K |
|
85
Allstate
ALL
$53.1B
| $338K | 0.28% |
5,450
| – | – |
|
|
DSM
86
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $331K | 0.28% |
41,000
-1,000
| -2% | -$8.07K |
|
|
87
HP
HPQ
$27.4B
| $329K | 0.28% |
27,748
-33,463
| -55% | -$397K |
|
88
Lowe's Companies
LOW
$151B
| $322K | 0.27% |
4,230
-270
| -6% | -$20.6K |
|
89
Cisco
CSCO
$264B
| $319K | 0.27% |
11,754
+450
| +4% | +$12.2K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.26% |
4,157
-3
| -0.1% | -$225 |
|
91
Truist Financial
TFC
$60B
| $312K | 0.26% |
8,262
+250
| +3% | +$9.44K |
|
92
Apple
AAPL
$3.56T
| $304K | 0.26% |
11,552
+712
| +7% | +$18.7K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $303K | 0.25% |
11,790
| – | – |
|
94
Bath & Body Works
BBWI
$6.06B
| $294K | 0.25% |
3,796
| – | – |
|
95
3M
MMM
$82.7B
| $294K | 0.25% |
2,332
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $288K | 0.24% |
1,415
+24
| +2% | +$4.89K |
|
97
Oneok
OKE
$45.7B
| $286K | 0.24% |
11,610
+4,335
| +60% | +$107K |
|
98
Citigroup
C
$176B
| $279K | 0.23% |
5,391
-100
| -2% | -$5.18K |
|
99
Marathon Petroleum
MPC
$54.8B
| $273K | 0.23% |
5,274
| – | – |
|
100
Unum
UNM
$12.6B
| $271K | 0.23% |
8,134
| – | – |
|