IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$353K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Brown & Brown
BRO
|
+$211K |
| 5 |
Albemarle
ALB
|
+$203K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.38M |
| 2 |
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $419K | 0.29% |
7,887
-374
| -5% | -$19.9K |
|
77
Abbott
ABT
$230B
| $415K | 0.29% |
4,539
| – | – |
|
78
Lowe's Companies
LOW
$152B
| $413K | 0.29% |
3,058
-25
| -0.8% | -$3.38K |
|
79
Synovus
SNV
$6.97B
| $407K | 0.28% |
19,810
+1,195
| +6% | +$24.6K |
|
80
Trane Technologies
TT
$90.2B
| $407K | 0.28% |
4,575
| – | – |
|
81
UnitedHealth
UNH
$311B
| $403K | 0.28% |
1,365
| – | – |
|
82
Bath & Body Works
BBWI
$5.37B
| $394K | 0.27% |
32,519
-1,609
| -5% | -$19.5K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $394K | 0.27% |
12,831
| – | – |
|
84
Citigroup
C
$184B
| $387K | 0.27% |
7,575
| – | – |
|
85
Bristol-Myers Squibb
BMY
$95B
| $384K | 0.27% |
6,526
-100
| -2% | -$5.88K |
|
86
International Paper
IP
$24B
| $383K | 0.27% |
11,472
-370
| -3% | -$12.4K |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $375K | 0.26% |
21,975
| – | – |
|
88
Lumen
LUMN
$5.74B
| $357K | 0.25% |
35,624
+250
| +0.7% | +$2.51K |
|
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $356K | 0.25% |
43,250
| – | – |
|
90
Marathon Petroleum
MPC
$55.5B
| $354K | 0.25% |
9,469
| – | – |
|
|
91
RTX Corp
RTX
$212B
| $353K | 0.25% |
+5,736
| New | +$353K |
|
92
3M
MMM
$83.5B
| $349K | 0.24% |
2,679
-126
| -4% | -$16.4K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $339K | 0.24% |
11,998
+570
| +5% | +$16.1K |
|
94
Flowers Foods
FLO
$2.85B
| $338K | 0.23% |
15,125
-1,000
| -6% | -$22.3K |
|
95
Vanguard Health Care ETF
VHT
$15.2B
| $337K | 0.23% |
1,749
| – | – |
|
96
Biogen
BIIB
$21.2B
| $330K | 0.23% |
1,232
| – | – |
|
97
Campbell Soup
CPB
$9.83B
| $328K | 0.23% |
6,610
-375
| -5% | -$18.6K |
|
98
Valero Energy
VLO
$49.8B
| $323K | 0.22% |
5,487
| – | – |
|
99
Dow Inc
DOW
$17.4B
| $318K | 0.22% |
7,806
-905
| -10% | -$36.9K |
|
100
Fidelity National Financial
FNF
$16B
| $318K | 0.22% |
10,796
| – | – |
|