IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$1.17M
(+0.81%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$227K |
| 2 |
Bath & Body Works
BBWI
|
+$200K |
| 3 |
Verizon
VZ
|
+$96K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$62.6K |
| 5 |
Gilead Sciences
GILD
|
+$53.1K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
+$266K |
| 2 |
Kroger
KR
|
+$248K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$205K |
| 4 |
Xerox
XRX
|
+$165K |
| 5 |
Advanced Micro Devices
AMD
|
+$161K |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 15.92% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.43% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $444K | 0.31% |
3,021
+52
| +2% | +$7.64K |
|
77
Costco
COST
$431B
| $432K | 0.3% |
2,700
| – | – |
|
78
Trane Technologies
TT
$92.3B
| $423K | 0.29% |
4,625
| – | – |
|
79
Allstate
ALL
$52.8B
| $416K | 0.29% |
4,700
| – | – |
|
80
Halliburton
HAL
$18.6B
| $415K | 0.29% |
9,710
-650
| -6% | -$27.8K |
|
81
Southern Company
SO
$99.9B
| $414K | 0.29% |
8,643
| – | – |
|
82
Kimberly-Clark
KMB
$43.1B
| $413K | 0.28% |
3,199
+100
| +3% | +$12.9K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $409K | 0.28% |
5,232
| – | – |
|
84
Deere & Co
DE
$130B
| $407K | 0.28% |
3,297
| – | – |
|
|
PPT
85
Putnam Premier Income Trust
PPT
$354M
| $401K | 0.28% |
73,788
| – | – |
|
86
General Mills
GIS
$26.8B
| $396K | 0.27% |
7,150
+300
| +4% | +$16.6K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $396K | 0.27% |
26,106
| – | – |
|
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $389K | 0.27% |
6,988
+1,125
| +19% | +$62.6K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $383K | 0.26% |
4,157
| – | – |
|
90
3M
MMM
$82B
| $379K | 0.26% |
2,179
| – | – |
|
91
Phillips 66
PSX
$52.6B
| $376K | 0.26% |
4,548
-75
| -2% | -$6.2K |
|
92
Valero Energy
VLO
$48.9B
| $373K | 0.26% |
5,535
| – | – |
|
93
Amgen
AMGN
$151B
| $360K | 0.25% |
2,090
| – | – |
|
94
Citigroup
C
$176B
| $358K | 0.25% |
5,359
+40
| +0.8% | +$2.67K |
|
95
Unum
UNM
$12.6B
| $358K | 0.25% |
7,686
| – | – |
|
96
Nuveen Municipal Value Fund
NUV
$1.82B
| $354K | 0.24% |
35,500
| – | – |
|
97
Designer Brands
DBI
$204M
| $343K | 0.24% |
19,370
+300
| +2% | +$5.31K |
|
98
Bel Fuse Class A
BELFA
$1.48B
| $340K | 0.23% |
16,408
| – | – |
|
99
Biogen
BIIB
$20.7B
| $334K | 0.23% |
1,232
| – | – |
|
100
United Parcel Service
UPS
$71.5B
| $329K | 0.23% |
2,972
+275
| +10% | +$30.4K |
|