IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
-$9.49M
(-6.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$834K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$377K |
| 3 |
Designer Brands
DBI
|
+$271K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$237K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| 1 |
Equifax
EFX
|
+$4.36M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 4 |
Rollins
ROL
|
+$510K |
| 5 |
Fidelity National Financial
FNF
|
+$132K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $438K | 0.32% |
3,157
+136
| +5% | +$18.9K |
|
77
Allstate
ALL
$52.8B
| $432K | 0.32% |
4,700
| – | – |
|
78
Duke Energy
DUK
$93.4B
| $429K | 0.32% |
5,109
-333
| -6% | -$28K |
|
79
Bristol-Myers Squibb
BMY
$95.1B
| $426K | 0.31% |
6,688
-300
| -4% | -$19.1K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | 0.31% |
5,232
| – | – |
|
81
Costco
COST
$431B
| $419K | 0.31% |
2,550
-150
| -6% | -$24.6K |
|
82
Phillips 66
PSX
$52.6B
| $417K | 0.31% |
4,548
| – | – |
|
83
Deere & Co
DE
$130B
| $414K | 0.3% |
3,297
| – | – |
|
84
Trane Technologies
TT
$92.3B
| $412K | 0.3% |
4,625
| – | – |
|
|
BELFB
85
Bel Fuse Class B
BELFB
$1.79B
| $408K | 0.3% |
13,075
| – | – |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $402K | 0.3% |
26,106
| – | – |
|
87
UnitedHealth
UNH
$290B
| $401K | 0.3% |
2,050
-500
| -20% | -$97.8K |
|
88
Unum
UNM
$12.6B
| $393K | 0.29% |
7,686
| – | – |
|
89
Amgen
AMGN
$151B
| $390K | 0.29% |
2,090
| – | – |
|
90
Southern Company
SO
$99.9B
| $390K | 0.29% |
7,943
-700
| -8% | -$34.4K |
|
91
Biogen
BIIB
$20.7B
| $386K | 0.28% |
1,232
| – | – |
|
92
Apple
AAPL
$3.53T
| $385K | 0.28% |
9,992
-2,880
| -22% | -$111K |
|
93
3M
MMM
$82B
| $382K | 0.28% |
2,179
| – | – |
|
94
Kimberly-Clark
KMB
$43.1B
| $381K | 0.28% |
3,239
+40
| +1% | +$4.71K |
|
95
General Mills
GIS
$26.8B
| $370K | 0.27% |
7,150
| – | – |
|
|
PPT
96
Putnam Premier Income Trust
PPT
$354M
| $366K | 0.27% |
68,788
-5,000
| -7% | -$26.6K |
|
97
HP
HPQ
$27.4B
| $364K | 0.27% |
18,241
-189
| -1% | -$3.77K |
|
98
Nuveen Municipal Value Fund
NUV
$1.82B
| $364K | 0.27% |
35,500
| – | – |
|
|
99
Bath & Body Works
BBWI
$5.87B
| $362K | 0.27% |
10,748
+6,148
| +134% | +$207K |
|
100
Valero Energy
VLO
$48.9B
| $349K | 0.26% |
4,535
-1,000
| -18% | -$77K |
|