IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+8.2%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$150M
AUM Growth
+$5.67M
(+3.9%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
145
New
4
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
ODP
ODP
|
+$762K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$397K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$208K |
| 5 |
Lumen
LUMN
|
+$137K |
Top Sells
| 1 |
Sunrun
RUN
|
+$732K |
| 2 |
Advanced Micro Devices
AMD
|
+$484K |
| 3 |
Equifax
EFX
|
+$476K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
Amazon
AMZN
|
+$221K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$24.1B
| $440K | 0.29% |
11,472
| – | – |
|
77
McKesson
MCK
$87.4B
| $432K | 0.29% |
2,900
| – | – |
|
78
UnitedHealth
UNH
$315B
| $426K | 0.28% |
1,365
| – | – |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $424K | 0.28% |
12,198
+200
| +2% | +$6.95K |
|
80
Synovus
SNV
$7.03B
| $418K | 0.28% |
19,747
-63
| -0.3% | -$1.33K |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $416K | 0.28% |
6,901
+375
| +6% | +$22.6K |
|
82
Exxon Mobil
XOM
$479B
| $412K | 0.28% |
12,013
-140
| -1% | -$4.8K |
|
83
CVS Health
CVS
$93.2B
| $408K | 0.27% |
6,979
+475
| +7% | +$27.8K |
|
84
ConocoPhillips
COP
$115B
| $407K | 0.27% |
12,381
-250
| -2% | -$8.22K |
|
85
DuPont de Nemours
DD
$32.3B
| $407K | 0.27% |
7,331
-556
| -7% | -$30.9K |
|
86
Allstate
ALL
$51.9B
| $400K | 0.27% |
4,250
-100
| -2% | -$9.41K |
|
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $397K | 0.27% |
+4,784
| New | +$397K |
|
88
RTX Corp
RTX
$212B
| $388K | 0.26% |
6,736
+1,000
| +17% | +$57.6K |
|
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $367K | 0.25% |
43,250
| – | – |
|
90
3M
MMM
$83.4B
| $361K | 0.24% |
2,697
+18
| +0.7% | +$2.41K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.23% |
1,719
-30
| -2% | -$6.13K |
|
92
Biogen
BIIB
$21B
| $349K | 0.23% |
1,232
| – | – |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $345K | 0.23% |
12,831
| – | – |
|
94
Flowers Foods
FLO
$2.85B
| $337K | 0.23% |
13,850
-1,275
| -8% | -$31K |
|
95
Honeywell
HON
$134B
| $335K | 0.22% |
2,037
| – | – |
|
96
Dow Inc
DOW
$17.1B
| $328K | 0.22% |
6,981
-825
| -11% | -$38.8K |
|
97
Citigroup
C
$184B
| $327K | 0.22% |
7,575
| – | – |
|
98
Fidelity National Financial
FNF
$16.3B
| $325K | 0.22% |
10,796
| – | – |
|
99
Occidental Petroleum
OXY
$44.8B
| $323K | 0.22% |
32,312
+1,465
| +5% | +$14.6K |
|
100
Campbell Soup
CPB
$9.8B
| $320K | 0.21% |
6,610
| – | – |
|