IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+23.26%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$143M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2
Top Buys
| 1 |
ODP
ODP
|
+$391K |
| 2 |
Lincoln National
LNC
|
+$223K |
| 3 |
General Dynamics
GD
|
+$212K |
| 4 |
Apple
AAPL
|
+$166K |
| 5 |
AT&T
T
|
+$136K |
Top Sells
| 1 |
Designer Brands
DBI
|
+$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$507K |
| 3 |
CoreCard
CCRD
|
+$176K |
| 4 |
Boeing
BA
|
+$156K |
| 5 |
Aflac
AFL
|
+$90K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.01B
| $451K | 0.32% |
21,175
+150
| +0.7% | +$3.2K |
|
77
Kimberly-Clark
KMB
$43B
| $450K | 0.31% |
3,634
| – | – |
|
78
Citigroup
C
$182B
| $442K | 0.31% |
7,105
-100
| -1% | -$6.22K |
|
79
Allstate
ALL
$53.4B
| $438K | 0.31% |
4,650
| – | – |
|
80
3M
MMM
$84.9B
| $436K | 0.3% |
2,512
| – | – |
|
81
Truist Financial
TFC
$58.4B
| $427K | 0.3% |
9,172
| – | – |
|
82
Southern Company
SO
$101B
| $405K | 0.28% |
7,843
| – | – |
|
83
Amgen
AMGN
$152B
| $386K | 0.27% |
2,030
| – | – |
|
84
Valero Energy
VLO
$49B
| $385K | 0.27% |
4,535
| – | – |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $380K | 0.27% |
25,128
| – | – |
|
86
Fidelity National Financial
FNF
$16.5B
| $379K | 0.26% |
10,796
| – | – |
|
87
Phillips 66
PSX
$53.6B
| $377K | 0.26% |
3,964
| – | – |
|
88
Abbott
ABT
$231B
| $369K | 0.26% |
4,614
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.26% |
5,895
-50
| -0.8% | -$3.13K |
|
90
Enterprise Products Partners
EPD
$69.1B
| $367K | 0.26% |
12,600
| – | – |
|
91
Netflix
NFLX
$511B
| $357K | 0.25% |
1,000
| – | – |
|
92
iShares Select Dividend ETF
DVY
$20.9B
| $355K | 0.25% |
3,618
| – | – |
|
93
Duke Energy
DUK
$95B
| $350K | 0.24% |
3,890
| – | – |
|
94
UnitedHealth
UNH
$320B
| $344K | 0.24% |
1,390
| – | – |
|
95
Lumen
LUMN
$6.25B
| $343K | 0.24% |
28,624
-500
| -2% | -$5.99K |
|
96
Lowe's Companies
LOW
$153B
| $340K | 0.24% |
3,108
| – | – |
|
97
McKesson
MCK
$89.5B
| $339K | 0.24% |
2,900
| – | – |
|
98
Sunrun
RUN
$3.69B
| $335K | 0.23% |
23,850
| – | – |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $335K | 0.23% |
8,728
+575
| +7% | +$22.1K |
|
100
Marathon Petroleum
MPC
$55.4B
| $333K | 0.23% |
5,564
+400
| +8% | +$23.9K |
|