IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.18%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$339K |
| 2 |
Medtronic
MDT
|
$313K |
| 3 |
Lockheed Martin
LMT
|
$298K |
| 4 |
Newell Brands
NWL
|
$278K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$267K |
Top Sells
| 1 |
PayPal
PYPL
|
$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$269K |
| 3 |
Gilead Sciences
GILD
|
$219K |
| 4 |
US Bancorp
USB
|
$211K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$207K |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $711K | 0.34% |
1,415
| – | – |
|
77
VanEck Biotech ETF
BBH
$356M
| $701K | 0.33% |
3,700
| – | – |
|
|
AVDL
78
Avadel Pharmaceuticals
AVDL
$1.53B
| $700K | 0.33% |
86,675
+16,400
| +23% | +$132K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.33% |
17,660
+355
| +2% | +$13.9K |
|
80
McKesson
MCK
$85.5B
| $685K | 0.33% |
2,754
-25
| -0.9% | -$6.22K |
|
81
Lowe's Companies
LOW
$151B
| $672K | 0.32% |
2,600
| – | – |
|
82
RTX Corp
RTX
$211B
| $672K | 0.32% |
7,805
+634
| +9% | +$54.6K |
|
83
General Mills
GIS
$27B
| $669K | 0.32% |
9,925
-50
| -0.5% | -$3.37K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $668K | 0.32% |
13,000
+2,000
| +18% | +$103K |
|
85
Abbott
ABT
$231B
| $627K | 0.3% |
4,458
-100
| -2% | -$14.1K |
|
86
CSX Corp
CSX
$60.6B
| $624K | 0.3% |
16,595
+300
| +2% | +$11.3K |
|
87
Netflix
NFLX
$529B
| $617K | 0.29% |
1,024
| – | – |
|
88
Citigroup
C
$176B
| $581K | 0.28% |
9,617
+125
| +1% | +$7.55K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $571K | 0.27% |
32,175
-9,000
| -22% | -$160K |
|
90
DuPont de Nemours
DD
$32.6B
| $569K | 0.27% |
7,047
-153
| -2% | -$12.4K |
|
91
Goldman Sachs
GS
$223B
| $539K | 0.26% |
1,408
| – | – |
|
92
3M
MMM
$82.7B
| $535K | 0.25% |
3,600
+1,082
| +43% | +$161K |
|
93
Sunrun
RUN
$4.19B
| $533K | 0.25% |
15,550
+1,450
| +10% | +$49.7K |
|
94
Albemarle
ALB
$9.6B
| $527K | 0.25% |
2,255
-25
| -1% | -$5.84K |
|
|
BELFB
95
Bel Fuse Class B
BELFB
$1.82B
| $509K | 0.24% |
39,400
+13,020
| +49% | +$168K |
|
96
Walmart
WMT
$801B
| $508K | 0.24% |
10,542
+570
| +6% | +$27.5K |
|
97
International Paper
IP
$25.7B
| $506K | 0.24% |
10,764
-656
| -6% | -$30.8K |
|
98
Kimberly-Clark
KMB
$43.1B
| $489K | 0.23% |
3,419
| – | – |
|
99
Hewlett Packard
HPE
$31B
| $482K | 0.23% |
30,572
+476
| +2% | +$7.51K |
|
100
MP Materials
MP
$11.2B
| $477K | 0.23% |
10,500
-100
| -0.9% | -$4.54K |
|