IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$424K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 3 |
Eaton
ETN
|
+$235K |
| 4 |
FedEx
FDX
|
+$203K |
| 5 |
Tyson Foods
TSN
|
+$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$811K |
| 2 |
Eli Lilly
LLY
|
+$708K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$607K |
| 4 |
Victoria's Secret
VSCO
|
+$276K |
| 5 |
The Mosaic Company
MOS
|
+$241K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $675K | 0.35% |
20,014
+122
| +0.6% | +$4.11K |
|
77
Linde
LIN
$223B
| $661K | 0.34% |
1,735
| – | – |
|
78
Nokia
NOK
$24.7B
| $641K | 0.33% |
154,024
-2,000
| -1% | -$8.32K |
|
|
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
| $627K | 0.32% |
39,150
-9,500
| -20% | -$152K |
|
80
CVS Health
CVS
$89.1B
| $623K | 0.32% |
9,019
+402
| +5% | +$27.8K |
|
81
Sprott Physical Silver Trust
PSLV
$7.76B
| $599K | 0.31% |
76,918
-6,250
| -8% | -$48.7K |
|
82
CSX Corp
CSX
$60.5B
| $593K | 0.31% |
17,395
+25
| +0.1% | +$853 |
|
83
B&G Foods
BGS
$368M
| $581K | 0.3% |
41,761
+1,561
| +4% | +$21.7K |
|
84
Oracle
ORCL
$670B
| $578K | 0.3% |
4,850
| – | – |
|
85
Lowe's Companies
LOW
$153B
| $564K | 0.29% |
2,500
| – | – |
|
86
Abbott
ABT
$230B
| $533K | 0.27% |
4,885
| – | – |
|
87
Aflac
AFL
$56.9B
| $529K | 0.27% |
7,574
| – | – |
|
88
Valero Energy
VLO
$48.9B
| $526K | 0.27% |
4,487
| – | – |
|
89
Hewlett Packard
HPE
$31B
| $517K | 0.27% |
30,800
| – | – |
|
90
Walmart
WMT
$815B
| $516K | 0.27% |
9,852
| – | – |
|
91
Albemarle
ALB
$9.65B
| $506K | 0.26% |
2,267
+130
| +6% | +$29K |
|
92
Kimberly-Clark
KMB
$43.1B
| $497K | 0.26% |
3,600
+25
| +0.7% | +$3.45K |
|
93
Citigroup
C
$176B
| $486K | 0.25% |
10,562
-200
| -2% | -$9.21K |
|
94
Fidelity National Financial
FNF
$16.4B
| $479K | 0.25% |
13,300
+3
| +0% | +$108 |
|
95
Broadcom
AVGO
$1.63T
| $474K | 0.24% |
5,460
| – | – |
|
96
Halliburton
HAL
$18.6B
| $461K | 0.24% |
13,966
| – | – |
|
97
DuPont de Nemours
DD
$32.6B
| $460K | 0.24% |
6,434
-400
| -6% | -$28.6K |
|
98
Amazon
AMZN
$2.52T
| $456K | 0.24% |
3,495
-550
| -14% | -$71.7K |
|
99
Netflix
NFLX
$529B
| $447K | 0.23% |
1,015
| – | – |
|
100
Allstate
ALL
$52.8B
| $434K | 0.22% |
3,982
| – | – |
|