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
Cap. Flow
-$2.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.2B
$675K 0.35%
20,014
+122
+0.6% +$4.11K
LIN icon
77
Linde
LIN
$223B
$661K 0.34%
1,735
NOK icon
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
CVS icon
80
CVS Health
CVS
$89.1B
$623K 0.32%
9,019
+402
+5% +$27.8K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$7.76B
$599K 0.31%
76,918
-6,250
-8% -$48.7K
CSX icon
82
CSX Corp
CSX
$60.5B
$593K 0.31%
17,395
+25
+0.1% +$853
BGS icon
83
B&G Foods
BGS
$368M
$581K 0.3%
41,761
+1,561
+4% +$21.7K
ORCL icon
84
Oracle
ORCL
$670B
$578K 0.3%
4,850
LOW icon
85
Lowe's Companies
LOW
$153B
$564K 0.29%
2,500
ABT icon
86
Abbott
ABT
$230B
$533K 0.27%
4,885
AFL icon
87
Aflac
AFL
$56.9B
$529K 0.27%
7,574
VLO icon
88
Valero Energy
VLO
$48.9B
$526K 0.27%
4,487
HPE icon
89
Hewlett Packard
HPE
$31B
$517K 0.27%
30,800
WMT icon
90
Walmart
WMT
$815B
$516K 0.27%
9,852
ALB icon
91
Albemarle
ALB
$9.65B
$506K 0.26%
2,267
+130
+6% +$29K
KMB icon
92
Kimberly-Clark
KMB
$43.1B
$497K 0.26%
3,600
+25
+0.7% +$3.45K
C icon
93
Citigroup
C
$176B
$486K 0.25%
10,562
-200
-2% -$9.21K
FNF icon
94
Fidelity National Financial
FNF
$16.4B
$479K 0.25%
13,300
+3
+0% +$108
AVGO icon
95
Broadcom
AVGO
$1.63T
$474K 0.24%
5,460
HAL icon
96
Halliburton
HAL
$18.6B
$461K 0.24%
13,966
DD icon
97
DuPont de Nemours
DD
$32.6B
$460K 0.24%
6,434
-400
-6% -$28.6K
AMZN icon
98
Amazon
AMZN
$2.52T
$456K 0.24%
3,495
-550
-14% -$71.7K
NFLX icon
99
Netflix
NFLX
$529B
$447K 0.23%
1,015
ALL icon
100
Allstate
ALL
$52.8B
$434K 0.22%
3,982