IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$128M
(+7%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
34
Closed
3
Top Buys
| 1 |
International Paper
IP
|
$429K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$407K |
| 3 |
Ingevity
NGVT
|
$304K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$210K |
| 5 |
Marathon Petroleum
MPC
|
$200K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$444K |
| 2 |
Equifax
EFX
|
$392K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$368K |
| 4 |
Blackstone
BX
|
$205K |
| 5 |
DuPont de Nemours
DD
|
$72.1K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $386K | 0.3% | 13,197 -600 | -4% | -$17.5K |
|
77
Occidental Petroleum
OXY
$46.9B
| $385K | 0.3% | 5,100 | – | – |
|
78
VanEck Biotech ETF
BBH
$350M
| $379K | 0.29% | 3,700 | – | – |
|
79
Alcoa
AA
$8.33B
| $372K | 0.29% | 40,150 +2,325 | +6% | +$21.5K |
|
|
DSM
80
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $372K | 0.29% | 41,000 | – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $370K | 0.29% | 71,900 +4,500 | +7% | +$23.2K |
|
82
UnitedHealth
UNH
$281B
| $367K | 0.29% | 2,600 | – | – |
|
83
Designer Brands
DBI
$181M
| $365K | 0.28% | 17,240 -1,675 | -9% | -$35.5K |
|
84
Nokia
NOK
$23.1B
| $365K | 0.28% | 64,122 +4,974 | +8% | +$28.3K |
|
85
Xerox
XRX
$501M
| $358K | 0.28% | 37,770 -2,500 | -6% | -$23.7K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.28% | 4,157 | – | – |
|
87
Allstate
ALL
$53.6B
| $343K | 0.27% | 4,900 -550 | -10% | -$38.5K |
|
88
Phillips 66
PSX
$54B
| $336K | 0.26% | 4,238 +425 | +11% | +$33.7K |
|
89
Amgen
AMGN
$155B
| $335K | 0.26% | 2,200 | – | – |
|
90
3M
MMM
$82.8B
| $333K | 0.26% | 1,900 | – | – |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $330K | 0.26% | 37,200 +1,000 | +3% | +$8.87K |
|
92
Truist Financial
TFC
$60.4B
| $321K | 0.25% | 9,027 +665 | +8% | +$23.6K |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$920M
| $319K | 0.25% | 15,304 -400 | -3% | -$8.34K |
|
94
Lowe's Companies
LOW
$145B
| $319K | 0.25% | 4,030 | – | – |
|
95
Apple
AAPL
$3.45T
| $318K | 0.25% | 3,323 +335 | +11% | +$32.1K |
|
96
HP
HPQ
$26.7B
| $316K | 0.25% | 25,206 -650 | -3% | -$8.15K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $310K | 0.24% | 11,400 | – | – |
|
|
98
Ingevity
NGVT
$2.13B
| $304K | 0.24% | +8,916 | New | +$304K |
|
99
Biogen
BIIB
$19.4B
| $298K | 0.23% | 1,232 | – | – |
|
100
Trane Technologies
TT
$92.5B
| $295K | 0.23% | 4,625 | – | – |
|