IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$137M
AUM Growth
+$137M
(+1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$274K |
| 2 |
B&G Foods
BGS
|
$159K |
| 3 |
Kraft Heinz
KHC
|
$117K |
| 4 |
Lumen
LUMN
|
$72.7K |
| 5 |
Goldman Sachs
GS
|
$66.2K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.95M |
| 2 |
Ingevity
NGVT
|
$657K |
| 3 |
US Bancorp
USB
|
$213K |
| 4 |
Kroger
KR
|
$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$99K |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $461K | 0.34% |
3,297
| – | – |
|
|
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $459K | 0.34% |
10,880
+480
| +5% | +$20.3K |
|
78
VanEck Biotech ETF
BBH
$350M
| $444K | 0.33% |
3,700
| – | – |
|
79
General Mills
GIS
$26.4B
| $444K | 0.33% |
10,030
+910
| +10% | +$40.3K |
|
80
Halliburton
HAL
$19.4B
| $438K | 0.32% |
9,710
| – | – |
|
81
Flowers Foods
FLO
$3.18B
| $433K | 0.32% |
20,775
+1,000
| +5% | +$20.8K |
|
82
Allstate
ALL
$53.6B
| $424K | 0.31% |
4,650
-50
| -1% | -$4.56K |
|
83
Trane Technologies
TT
$92.5B
| $415K | 0.3% |
4,625
| – | – |
|
84
Occidental Petroleum
OXY
$46.9B
| $405K | 0.3% |
4,844
| – | – |
|
85
UnitedHealth
UNH
$281B
| $405K | 0.3% |
1,650
-400
| -20% | -$98.2K |
|
86
HP
HPQ
$26.7B
| $399K | 0.29% |
17,591
-500
| -3% | -$11.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.29% |
1,467
+34
| +2% | +$9.22K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $394K | 0.29% |
6,903
-51,692
| -88% | -$2.95M |
|
89
Fidelity National Financial
FNF
$16.3B
| $391K | 0.29% |
10,381
| – | – |
|
90
Netflix
NFLX
$513B
| $391K | 0.29% |
1,000
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.28% |
5,605
+100
| +2% | +$6.92K |
|
92
McKesson
MCK
$85.4B
| $387K | 0.28% |
2,900
-25
| -0.9% | -$3.34K |
|
93
Amgen
AMGN
$155B
| $386K | 0.28% |
2,090
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $383K | 0.28% |
4,840
-50
| -1% | -$3.96K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $381K | 0.28% |
26,106
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $378K | 0.28% |
3,584
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.27% |
6,713
+150
| +2% | +$8.29K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $368K | 0.27% |
4,432
| – | – |
|
99
Southern Company
SO
$102B
| $363K | 0.27% |
7,843
+50
| +0.6% | +$2.31K |
|
100
Marathon Petroleum
MPC
$54.6B
| $362K | 0.27% |
5,164
| – | – |
|