IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+13.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$970K |
| 3 |
Dow Inc
DOW
|
$914K |
| 4 |
Eli Lilly
LLY
|
$366K |
| 5 |
Home Depot
HD
|
$346K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Designer Brands
DBI
|
$1.49M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
Duke Energy
DUK
|
$981K |
| 5 |
Bath & Body Works
BBWI
|
$946K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Healthcare | 11.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $617K | 0.31% |
7,483
-80
| -1% | -$6.6K |
|
77
General Mills
GIS
$27B
| $608K | 0.31% |
9,335
-240
| -3% | -$15.6K |
|
78
CSX Corp
CSX
$60.6B
| $603K | 0.31% |
17,395
| – | – |
|
79
Sprott Physical Silver Trust
PSLV
$7.69B
| $592K | 0.3% |
73,268
-900
| -1% | -$7.27K |
|
80
Lowe's Companies
LOW
$151B
| $556K | 0.28% |
2,500
| – | – |
|
81
Abbott
ABT
$231B
| $538K | 0.27% |
4,885
| – | – |
|
82
Nokia
NOK
$24.5B
| $535K | 0.27% |
155,774
+3,250
| +2% | +$11.2K |
|
83
Honeywell
HON
$136B
| $522K | 0.26% |
2,566
+750
| +41% | +$153K |
|
84
Hewlett Packard
HPE
$31B
| $521K | 0.26% |
30,677
-249
| -0.8% | -$4.23K |
|
85
Walmart
WMT
$801B
| $514K | 0.26% |
9,777
-75
| -0.8% | -$3.94K |
|
86
3M
MMM
$82.7B
| $512K | 0.26% |
5,612
+329
| +6% | +$30K |
|
87
Oracle
ORCL
$654B
| $511K | 0.26% |
4,850
| – | – |
|
88
Allstate
ALL
$53.1B
| $501K | 0.25% |
3,582
-400
| -10% | -$56K |
|
89
Netflix
NFLX
$529B
| $494K | 0.25% |
1,015
| – | – |
|
90
Marathon Petroleum
MPC
$54.8B
| $491K | 0.25% |
3,310
-2,795
| -46% | -$415K |
|
91
Phillips 66
PSX
$53.2B
| $475K | 0.24% |
3,602
+50
| +1% | +$6.59K |
|
92
Halliburton
HAL
$18.8B
| $475K | 0.24% |
13,133
| – | – |
|
93
DuPont de Nemours
DD
$32.6B
| $470K | 0.24% |
6,114
+3,180
| +108% | +$245K |
|
94
Citigroup
C
$176B
| $470K | 0.24% |
9,222
-1,300
| -12% | -$66.3K |
|
95
Amazon
AMZN
$2.48T
| $463K | 0.23% |
3,045
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $431K | 0.22% |
3,550
| – | – |
|
97
B&G Foods
BGS
$374M
| $429K | 0.22% |
40,845
-62,130
| -60% | -$652K |
|
98
Newell Brands
NWL
$2.68B
| $423K | 0.21% |
48,684
+534
| +1% | +$4.64K |
|
99
Kinder Morgan
KMI
$59.1B
| $416K | 0.21% |
23,590
| – | – |
|
100
General Dynamics
GD
$86.8B
| $415K | 0.21% |
1,650
+400
| +32% | +$101K |
|