IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-1.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$685K |
| 2 |
Amgen
AMGN
|
+$356K |
| 3 |
Netflix
NFLX
|
+$295K |
| 4 |
General Dynamics
GD
|
+$276K |
| 5 |
SCG
Scana
SCG
|
+$208K |
Top Sells
| 1 |
Equifax
EFX
|
+$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.07M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
Boeing
BA
|
+$72.1K |
| 5 |
GE Aerospace
GE
|
+$68.4K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$2.85B
| $432K | 0.32% |
19,775
+1,750
| +10% | +$38.2K |
|
77
United Parcel Service
UPS
$72.2B
| $431K | 0.32% |
4,117
+1,295
| +46% | +$136K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.32% |
12,783
+215
| +2% | +$7.22K |
|
79
Apple
AAPL
$3.53T
| $423K | 0.31% |
10,092
+100
| +1% | +$4.19K |
|
80
Valero Energy
VLO
$48.9B
| $421K | 0.31% |
4,535
| – | – |
|
81
Citigroup
C
$185B
| $420K | 0.31% |
6,225
| – | – |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $415K | 0.31% |
6,563
+115
| +2% | +$7.27K |
|
83
Fidelity National Financial
FNF
$16.3B
| $415K | 0.31% |
10,796
| – | – |
|
84
Lumen
LUMN
$5.68B
| $412K | 0.3% |
25,074
+3,050
| +14% | +$50.1K |
|
85
McKesson
MCK
$86.3B
| $412K | 0.3% |
2,925
| – | – |
|
86
General Mills
GIS
$26.5B
| $411K | 0.3% |
9,120
+1,850
| +25% | +$83.4K |
|
87
3M
MMM
$83.4B
| $400K | 0.3% |
2,179
| – | – |
|
88
HP
HPQ
$25.9B
| $397K | 0.29% |
18,091
| – | – |
|
89
Kimberly-Clark
KMB
$41.6B
| $395K | 0.29% |
3,584
+25
| +0.7% | +$2.76K |
|
90
Trane Technologies
TT
$89.5B
| $395K | 0.29% |
4,625
| – | – |
|
91
Bath & Body Works
BBWI
$5.37B
| $394K | 0.29% |
12,771
+1,528
| +14% | +$47.1K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $384K | 0.28% |
10,400
+2,100
| +25% | +$77.5K |
|
93
Duke Energy
DUK
$95.2B
| $379K | 0.28% |
4,890
-166
| -3% | -$12.9K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $379K | 0.28% |
26,106
| – | – |
|
95
Marathon Petroleum
MPC
$55.6B
| $378K | 0.28% |
5,164
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| $377K | 0.28% |
1,433
+250
| +21% | +$65.8K |
|
97
Unum
UNM
$12.8B
| $366K | 0.27% |
7,686
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $366K | 0.27% |
4,432
| – | – |
|
|
99
Amgen
AMGN
$148B
| $356K | 0.26% |
+2,090
| New | +$356K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.26% |
5,505
-100
| -2% | -$6.38K |
|