IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.9%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
B&G Foods
BGS
|
$346K |
| 2 |
Oracle
ORCL
|
$212K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$206K |
| 4 |
Nokia
NOK
|
$195K |
| 5 |
Ford
F
|
$161K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$721K |
| 2 |
Equifax
EFX
|
$403K |
| 3 |
Marathon Petroleum
MPC
|
$273K |
| 4 |
UnitedHealth
UNH
|
$129K |
| 5 |
Home Depot
HD
|
$85.4K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$44.9B
| $374K | 0.31% |
12,510
+900
| +8% | +$26.9K |
|
77
Rollins
ROL
$27.7B
| $374K | 0.31% |
31,043
+182
| +0.6% | +$2.19K |
|
78
Halliburton
HAL
$18.6B
| $370K | 0.31% |
10,360
| – | – |
|
|
NIO
79
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $368K | 0.31% |
25,000
| – | – |
|
80
Allstate
ALL
$52.8B
| $367K | 0.31% |
5,450
| – | – |
|
81
Alcoa
AA
$8.3B
| $362K | 0.3% |
15,741
+333
| +2% | +$7.66K |
|
82
Valero Energy
VLO
$48.9B
| $355K | 0.3% |
5,535
| – | – |
|
|
83
Nokia
NOK
$24.7B
| $350K | 0.29% |
59,148
+33,000
| +126% | +$195K |
|
|
DSM
84
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $349K | 0.29% |
41,000
| – | – |
|
85
Occidental Petroleum
OXY
$44.7B
| $349K | 0.29% |
5,100
-9
| -0.2% | -$616 |
|
|
86
B&G Foods
BGS
$368M
| $346K | 0.29% |
+9,950
| New | +$346K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $340K | 0.28% |
4,157
| – | – |
|
|
88
UnitedHealth
UNH
$290B
| $335K | 0.28% |
2,600
-1,000
| -28% | -$129K |
|
89
Amgen
AMGN
$151B
| $330K | 0.27% |
2,200
| – | – |
|
90
Phillips 66
PSX
$52.6B
| $330K | 0.27% |
3,813
-500
| -12% | -$43.3K |
|
91
Apple
AAPL
$3.53T
| $326K | 0.27% |
11,952
+400
| +3% | +$10.9K |
|
92
Biogen
BIIB
$20.7B
| $321K | 0.27% |
1,232
| – | – |
|
93
HP
HPQ
$27.4B
| $319K | 0.27% |
25,856
-1,892
| -7% | -$23.3K |
|
94
3M
MMM
$82B
| $317K | 0.26% |
2,272
-60
| -3% | -$8.37K |
|
95
Lowe's Companies
LOW
$153B
| $305K | 0.25% |
4,030
-200
| -5% | -$15.1K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $304K | 0.25% |
11,400
-390
| -3% | -$10.4K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $291K | 0.24% |
1,415
| – | – |
|
98
Trane Technologies
TT
$92.3B
| $287K | 0.24% |
4,625
| – | – |
|
99
United Parcel Service
UPS
$71.5B
| $285K | 0.24% |
2,705
| – | – |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$1.04B
| $281K | 0.23% |
15,704
| – | – |
|