IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+3.87%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$413K |
| 2 |
WRK
WestRock Company
WRK
|
$266K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$200K |
Top Sells
| 1 |
Alcoa
AA
|
$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$310K |
| 3 |
Equifax
EFX
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$241K |
| 5 |
Green Brick Partners
GRBK
|
$166K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.8B
| $397K | 0.3% | 37,500 -2,000 | -5% | -$21.2K |
|
77
Biogen
BIIB
$19.4B
| $386K | 0.29% | 1,232 | – | – |
|
78
Rollins
ROL
$27.4B
| $386K | 0.29% | 13,197 | – | – |
|
79
Nokia
NOK
$23.1B
| $382K | 0.29% | 65,997 +1,875 | +3% | +$10.9K |
|
80
Southern Company
SO
$102B
| $382K | 0.29% | 7,455 -25 | -0.3% | -$1.28K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $372K | 0.28% | 5,150 -300 | -6% | -$21.7K |
|
82
Occidental Petroleum
OXY
$46.9B
| $365K | 0.28% | 5,011 -89 | -2% | -$6.48K |
|
83
UnitedHealth
UNH
$281B
| $364K | 0.28% | 2,600 | – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $359K | 0.27% | 2,849 | – | – |
|
85
Apple
AAPL
$3.45T
| $358K | 0.27% | 3,168 -155 | -5% | -$17.5K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.27% | 4,157 | – | – |
|
87
Phillips 66
PSX
$54B
| $356K | 0.27% | 4,423 +185 | +4% | +$14.9K |
|
88
Designer Brands
DBI
$181M
| $353K | 0.27% | 17,240 | – | – |
|
|
DSM
89
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $350K | 0.27% | 39,500 -1,500 | -4% | -$13.3K |
|
90
Amgen
AMGN
$155B
| $349K | 0.26% | 2,090 -110 | -5% | -$18.4K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $344K | 0.26% | 37,260 +60 | +0.2% | +$554 |
|
92
Truist Financial
TFC
$60.4B
| $341K | 0.26% | 9,038 +11 | +0.1% | +$415 |
|
93
Allstate
ALL
$53.6B
| $339K | 0.26% | 4,900 | – | – |
|
94
3M
MMM
$82.8B
| $339K | 0.26% | 1,922 +22 | +1% | +$3.88K |
|
95
Bel Fuse Class A
BELFA
$1.45B
| $331K | 0.25% | 16,408 -667 | -4% | -$13.5K |
|
96
HP
HPQ
$26.7B
| $329K | 0.25% | 21,156 -4,050 | -16% | -$63K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$920M
| $319K | 0.24% | 14,054 -1,250 | -8% | -$28.4K |
|
|
BELFB
98
Bel Fuse Class B
BELFB
$1.7B
| $316K | 0.24% | 13,075 +400 | +3% | +$9.67K |
|
99
Trane Technologies
TT
$92.5B
| $314K | 0.24% | 4,625 | – | – |
|
100
Xerox
XRX
$501M
| $301K | 0.23% | 29,720 -8,050 | -21% | -$81.5K |
|