IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-18.1%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$42.5M
(-26%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$597K |
| 2 |
Gilead Sciences
GILD
|
+$460K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$178K |
Top Sells
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$24.4B
| $349K | 0.29% |
11,842
| – | – |
|
77
UnitedHealth
UNH
$308B
| $340K | 0.28% |
1,365
-25
| -2% | -$6.23K |
|
78
Oneok
OKE
$45.7B
| $339K | 0.28% |
15,530
+2,390
| +18% | +$52.2K |
|
79
Lumen
LUMN
$5.68B
| $335K | 0.27% |
35,374
-250
| -0.7% | -$2.37K |
|
80
Flowers Foods
FLO
$2.89B
| $331K | 0.27% |
16,125
-3,450
| -18% | -$70.8K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $330K | 0.27% |
21,975
+600
| +3% | +$9.01K |
|
82
Synovus
SNV
$7.02B
| $327K | 0.27% |
18,615
+2,168
| +13% | +$38.1K |
|
83
Nokia
NOK
$24.8B
| $326K | 0.27% |
105,084
+2,750
| +3% | +$8.53K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $324K | 0.27% |
12,831
+300
| +2% | +$7.58K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $323K | 0.26% |
11,428
+225
| +2% | +$6.36K |
|
86
Campbell Soup
CPB
$10B
| $322K | 0.26% |
6,985
-200
| -3% | -$9.22K |
|
87
3M
MMM
$83.4B
| $320K | 0.26% |
2,805
-161
| -5% | -$18.4K |
|
88
Bath & Body Works
BBWI
$5.37B
| $319K | 0.26% |
34,128
-896
| -3% | -$8.38K |
|
89
Citigroup
C
$185B
| $319K | 0.26% |
7,575
+600
| +9% | +$25.3K |
|
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $317K | 0.26% |
43,250
-45,750
| -51% | -$335K |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $308K | 0.25% |
49,612
+11,600
| +31% | +$72K |
|
92
Vanguard Health Care ETF
VHT
$15.2B
| $290K | 0.24% |
1,749
-26
| -1% | -$4.31K |
|
93
DuPont de Nemours
DD
$32.3B
| $282K | 0.23% |
8,261
-725
| -8% | -$24.7K |
|
94
Designer Brands
DBI
$210M
| $276K | 0.23% |
55,338
+12,825
| +30% | +$64K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $274K | 0.22% |
13,179
-84
| -0.6% | -$1.75K |
|
96
Honeywell
HON
$134B
| $273K | 0.22% |
2,037
| – | – |
|
97
Aflac
AFL
$57.6B
| $268K | 0.22% |
7,833
-1,700
| -18% | -$58.2K |
|
98
iShares Select Dividend ETF
DVY
$20.4B
| $266K | 0.22% |
3,613
| – | – |
|
99
Lowe's Companies
LOW
$152B
| $265K | 0.22% |
3,083
-25
| -0.8% | -$2.15K |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $265K | 0.22% |
19,582
-424
| -2% | -$5.74K |
|