IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$559K |
| 2 |
Goldman Sachs
GS
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$262K |
| 4 |
Lincoln National
LNC
|
$252K |
| 5 |
Vanguard Health Care ETF
VHT
|
$219K |
Top Sells
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$166K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$139K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$67.3K |
| 5 |
Rollins
ROL
|
$50.1K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $414K | 0.31% | 2,950 -325 | -10% | -$45.6K |
|
77
General Mills
GIS
$26.4B
| $411K | 0.3% | 6,650 +425 | +7% | +$26.3K |
|
|
BELFB
78
Bel Fuse Class B
BELFB
$1.7B
| $404K | 0.3% | 13,075 | – | – |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $401K | 0.3% | 35,415 +75 | +0.2% | +$849 |
|
80
Phillips 66
PSX
$54B
| $399K | 0.3% | 4,623 +200 | +5% | +$17.3K |
|
81
VanEck Biotech ETF
BBH
$350M
| $398K | 0.29% | 3,700 | – | – |
|
|
82
Rollins
ROL
$27.4B
| $396K | 0.29% | 11,716 -1,481 | -11% | -$50.1K |
|
83
UnitedHealth
UNH
$281B
| $388K | 0.29% | 2,425 -175 | -7% | -$28K |
|
84
Nokia
NOK
$23.1B
| $386K | 0.29% | 80,286 +14,289 | +22% | +$68.7K |
|
85
Valero Energy
VLO
$47.2B
| $378K | 0.28% | 5,535 | – | – |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $377K | 0.28% | 26,106 | – | – |
|
|
PPT
87
Putnam Premier Income Trust
PPT
$353M
| $377K | 0.28% | 75,788 -6,000 | -7% | -$29.8K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.27% | 4,157 | – | – |
|
89
Allstate
ALL
$53.6B
| $363K | 0.27% | 4,900 | – | – |
|
90
Apple
AAPL
$3.45T
| $358K | 0.27% | 3,093 -75 | -2% | -$8.68K |
|
91
Occidental Petroleum
OXY
$46.9B
| $350K | 0.26% | 4,911 -100 | -2% | -$7.13K |
|
92
Biogen
BIIB
$19.4B
| $349K | 0.26% | 1,232 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $348K | 0.26% | 3,049 +200 | +7% | +$22.8K |
|
94
Trane Technologies
TT
$92.5B
| $347K | 0.26% | 4,625 | – | – |
|
95
Deere & Co
DE
$129B
| $340K | 0.25% | 3,297 | – | – |
|
96
Nuveen Municipal Value Fund
NUV
$1.8B
| $339K | 0.25% | 35,500 -2,000 | -5% | -$19.1K |
|
97
Unum
UNM
$11.9B
| $338K | 0.25% | 7,686 | – | – |
|
98
3M
MMM
$82.8B
| $325K | 0.24% | 1,822 -100 | -5% | -$17.8K |
|
99
Citigroup
C
$178B
| $316K | 0.23% | 5,321 | – | – |
|
100
United Parcel Service
UPS
$74.1B
| $311K | 0.23% | 2,715 | – | – |
|