IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$296K |
| 2 |
Enbridge
ENB
|
$270K |
| 3 |
Kroger
KR
|
$248K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$239K |
| 5 |
Kinder Morgan
KMI
|
$236K |
Top Sells
| 1 |
Equifax
EFX
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$269K |
| 3 |
Bath & Body Works
BBWI
|
$220K |
| 4 |
Caterpillar
CAT
|
$78.8K |
| 5 |
ConocoPhillips
COP
|
$59.8K |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $432K | 0.3% |
18,214
-1,276
| -7% | -$30.3K |
|
77
Southern Company
SO
$102B
| $430K | 0.3% |
8,643
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $430K | 0.3% |
9,628
+340
| +4% | +$15.2K |
|
79
UnitedHealth
UNH
$281B
| $418K | 0.29% |
2,550
+125
| +5% | +$20.5K |
|
80
Kimberly-Clark
KMB
$42.8B
| $408K | 0.28% |
3,099
+50
| +2% | +$6.58K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.28% |
5,232
-650
| -11% | -$50.4K |
|
82
General Mills
GIS
$26.4B
| $404K | 0.28% |
6,850
+200
| +3% | +$11.8K |
|
83
Designer Brands
DBI
$181M
| $394K | 0.27% |
19,070
+600
| +3% | +$12.4K |
|
|
PPT
84
Putnam Premier Income Trust
PPT
$353M
| $389K | 0.27% |
73,788
-2,000
| -3% | -$10.5K |
|
85
Allstate
ALL
$53.6B
| $383K | 0.27% |
4,700
-200
| -4% | -$16.3K |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $382K | 0.27% |
26,106
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.26% |
4,157
| – | – |
|
88
Trane Technologies
TT
$92.5B
| $376K | 0.26% |
4,625
| – | – |
|
89
Bel Fuse Class A
BELFA
$1.45B
| $372K | 0.26% |
16,408
| – | – |
|
90
Valero Energy
VLO
$47.2B
| $367K | 0.25% |
5,535
| – | – |
|
91
Phillips 66
PSX
$54B
| $366K | 0.25% |
4,623
| – | – |
|
92
Unum
UNM
$11.9B
| $360K | 0.25% |
7,686
| – | – |
|
93
Deere & Co
DE
$129B
| $359K | 0.25% |
3,297
| – | – |
|
94
3M
MMM
$82.8B
| $349K | 0.24% |
1,822
| – | – |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $347K | 0.24% |
35,500
| – | – |
|
96
Amgen
AMGN
$155B
| $343K | 0.24% |
2,090
| – | – |
|
97
Biogen
BIIB
$19.4B
| $337K | 0.23% |
1,232
| – | – |
|
|
BELFB
98
Bel Fuse Class B
BELFB
$1.7B
| $334K | 0.23% |
13,075
| – | – |
|
99
HP
HPQ
$26.7B
| $333K | 0.23% |
18,630
-1,276
| -6% | -$22.8K |
|
100
Lowe's Companies
LOW
$145B
| $326K | 0.23% |
3,965
| – | – |
|