IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.27%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$141M
AUM Growth
+$141M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$350K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Albemarle
ALB
|
$234K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$233K |
| 5 |
Kroger
KR
|
$202K |
Top Sells
| 1 |
Equifax
EFX
|
$607K |
| 2 |
Amgen
AMGN
|
$390K |
| 3 |
Fidelity National Information Services
FIS
|
$376K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
DuPont de Nemours
DD
|
$244K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 15.88% |
| 3 | Financials | 13.55% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $460K | 0.33% |
4,548
| – | – |
|
77
McKesson
MCK
$85.4B
| $456K | 0.32% |
2,925
-25
| -0.8% | -$3.9K |
|
78
UnitedHealth
UNH
$281B
| $452K | 0.32% |
2,050
| – | – |
|
79
Nokia
NOK
$23.1B
| $449K | 0.32% |
96,293
-3,860
| -4% | -$18K |
|
80
General Mills
GIS
$26.4B
| $431K | 0.31% |
7,270
+120
| +2% | +$7.11K |
|
81
Kimberly-Clark
KMB
$42.8B
| $429K | 0.3% |
3,559
+320
| +10% | +$38.6K |
|
82
3M
MMM
$82.8B
| $429K | 0.3% |
1,822
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $425K | 0.3% |
5,056
-53
| -1% | -$4.46K |
|
84
Apple
AAPL
$3.45T
| $423K | 0.3% |
2,498
| – | – |
|
85
Unum
UNM
$11.9B
| $422K | 0.3% |
7,686
| – | – |
|
86
Valero Energy
VLO
$47.2B
| $417K | 0.3% |
4,535
| – | – |
|
87
Trane Technologies
TT
$92.5B
| $413K | 0.29% |
4,625
| – | – |
|
88
Fidelity National Financial
FNF
$16.3B
| $407K | 0.29% |
10,381
| – | – |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $403K | 0.29% |
26,106
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.28% |
6,448
-240
| -4% | -$14.7K |
|
91
Biogen
BIIB
$19.4B
| $392K | 0.28% |
1,232
| – | – |
|
92
Southern Company
SO
$102B
| $382K | 0.27% |
7,943
| – | – |
|
93
HP
HPQ
$26.7B
| $380K | 0.27% |
18,091
-150
| -0.8% | -$3.15K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.27% |
4,432
-800
| -15% | -$68.6K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.27% |
5,605
+1,030
| +23% | +$68.7K |
|
96
Lumen
LUMN
$5.1B
| $367K | 0.26% |
22,024
-3,342
| -13% | -$55.7K |
|
|
PPT
97
Putnam Premier Income Trust
PPT
$353M
| $367K | 0.26% |
68,788
| – | – |
|
|
98
Amgen
AMGN
$155B
| – | – |
-2,090
| Closed | -$390K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.26% |
3,653
-4
| -0.1% | -$394 |
|
100
Occidental Petroleum
OXY
$46.9B
| $357K | 0.25% |
4,844
-100
| -2% | -$7.37K |
|