IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
+$878K |
| 2 |
Victoria's Secret
VSCO
|
+$471K |
| 3 |
Gilead Sciences
GILD
|
+$288K |
| 4 |
Fiserv
FI
|
+$264K |
| 5 |
Reinsurance Group of America
RGA
|
+$236K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$449K |
| 2 |
Bath & Body Works
BBWI
|
+$389K |
| 3 |
Equifax
EFX
|
+$329K |
| 4 |
Blackstone
BX
|
+$265K |
| 5 |
Unum
UNM
|
+$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$732B
| $664K | 0.35% |
1,684
| – | – |
|
77
Freeport-McMoran
FCX
$67B
| $651K | 0.34% |
20,001
+2,201
| +12% | +$71.6K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $649K | 0.34% |
17,305
+836
| +5% | +$31.4K |
|
79
Netflix
NFLX
$529B
| $625K | 0.32% |
1,024
+9
| +0.9% | +$5.49K |
|
80
Sunrun
RUN
$3.7B
| $620K | 0.32% |
14,100
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $619K | 0.32% |
12,428
| – | – |
|
82
RTX Corp
RTX
$203B
| $616K | 0.32% |
7,171
| – | – |
|
83
International Paper
IP
$25B
| $605K | 0.31% |
11,420
| – | – |
|
84
General Mills
GIS
$26.9B
| $597K | 0.31% |
9,975
| – | – |
|
85
Fidelity National Financial
FNF
$16.4B
| $593K | 0.31% |
13,606
-102
| -0.7% | -$4.45K |
|
86
Sprott Physical Gold
PHYS
$13B
| $586K | 0.3% |
42,500
-2,500
| -6% | -$34.5K |
|
87
Vanguard Health Care ETF
VHT
$15.8B
| $579K | 0.3% |
2,344
| – | – |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | 0.3% |
11,000
| – | – |
|
89
McKesson
MCK
$87.8B
| $554K | 0.29% |
2,779
-121
| -4% | -$24.1K |
|
90
UnitedHealth
UNH
$315B
| $553K | 0.29% |
1,415
+29
| +2% | +$11.3K |
|
91
Abbott
ABT
$230B
| $538K | 0.28% |
4,558
| – | – |
|
92
Goldman Sachs
GS
$231B
| $532K | 0.28% |
1,408
+3
| +0.2% | +$1.13K |
|
93
Lowe's Companies
LOW
$153B
| $527K | 0.27% |
2,600
-400
| -13% | -$81.1K |
|
94
Allstate
ALL
$52.8B
| $510K | 0.27% |
4,007
-64
| -2% | -$8.15K |
|
95
Albemarle
ALB
$8.54B
| $499K | 0.26% |
2,280
+50
| +2% | +$10.9K |
|
96
DuPont de Nemours
DD
$32.6B
| $490K | 0.25% |
7,200
| – | – |
|
97
CSX Corp
CSX
$60.5B
| $485K | 0.25% |
16,295
+4,400
| +37% | +$131K |
|
|
98
Victoria's Secret
VSCO
$2.06B
| $471K | 0.24% |
+8,529
| New | +$471K |
|
99
Walmart
WMT
$816B
| $463K | 0.24% |
9,972
-300
| -3% | -$13.9K |
|
100
Kimberly-Clark
KMB
$43.5B
| $453K | 0.24% |
3,419
+130
| +4% | +$17.2K |
|