IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$6.66K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 3 |
Campbell Soup
CPB
|
$218K |
| 4 |
US Bancorp
USB
|
$209K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Equifax
EFX
|
$984K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95K |
| 3 |
Duke Energy
DUK
|
$79.9K |
| 4 |
Walt Disney
DIS
|
$51.2K |
| 5 |
HP
HPQ
|
$45.8K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.84% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $473K | 0.33% |
4,625
| – | – |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $469K | 0.33% |
18,033
-1,100
| -6% | -$28.6K |
|
78
Allstate
ALL
$53.6B
| $459K | 0.32% |
4,650
| – | – |
|
79
Truist Financial
TFC
$60.4B
| $448K | 0.31% |
9,222
-125
| -1% | -$6.07K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.31% |
1,531
+64
| +4% | +$18.6K |
|
81
General Mills
GIS
$26.4B
| $439K | 0.31% |
10,230
+200
| +2% | +$8.58K |
|
82
UnitedHealth
UNH
$281B
| $439K | 0.31% |
1,650
| – | – |
|
83
Biogen
BIIB
$19.4B
| $435K | 0.3% |
1,232
| – | – |
|
84
Amgen
AMGN
$155B
| $433K | 0.3% |
2,090
| – | – |
|
85
Halliburton
HAL
$19.4B
| $424K | 0.3% |
10,460
+750
| +8% | +$30.4K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.29% |
6,763
+50
| +0.7% | +$3.11K |
|
87
Kimberly-Clark
KMB
$42.8B
| $413K | 0.29% |
3,634
+50
| +1% | +$5.68K |
|
88
Marathon Petroleum
MPC
$54.6B
| $413K | 0.29% |
5,164
| – | – |
|
89
Fidelity National Financial
FNF
$16.3B
| $408K | 0.28% |
10,381
| – | – |
|
|
90
HP
HPQ
$26.7B
| $407K | 0.28% |
15,812
-1,779
| -10% | -$45.8K |
|
|
91
ODP
ODP
$610M
| $407K | 0.28% |
+126,700
| New | +$407K |
|
92
Occidental Petroleum
OXY
$46.9B
| $398K | 0.28% |
4,844
| – | – |
|
93
Flowers Foods
FLO
$3.18B
| $397K | 0.28% |
21,275
+500
| +2% | +$9.33K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.28% |
5,805
+200
| +4% | +$13.6K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $388K | 0.27% |
7,253
+350
| +5% | +$18.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $386K | 0.27% |
4,432
| – | – |
|
97
McKesson
MCK
$85.4B
| $385K | 0.27% |
2,900
| – | – |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $380K | 0.26% |
26,106
| – | – |
|
99
Netflix
NFLX
$513B
| $374K | 0.26% |
1,000
| – | – |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $371K | 0.26% |
290,200
+10,000
| +4% | +$12.8K |
|