IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.9B
| $659K | 0.31% |
7,678
+195
| +3% | +$16.7K |
|
77
Marathon Petroleum
MPC
$55.1B
| $657K | 0.31% |
3,260
-50
| -2% | -$10.1K |
|
78
CSX Corp
CSX
$60.5B
| $645K | 0.3% |
17,397
+2
| +0% | +$74 |
|
79
General Mills
GIS
$26.8B
| $639K | 0.3% |
9,135
-200
| -2% | -$14K |
|
80
Allstate
ALL
$52.8B
| $620K | 0.29% |
3,582
| – | – |
|
81
Netflix
NFLX
$529B
| $616K | 0.29% |
1,015
| – | – |
|
82
Oracle
ORCL
$670B
| $609K | 0.29% |
4,850
| – | – |
|
83
Sprott Physical Silver Trust
PSLV
$7.76B
| $593K | 0.28% |
71,518
-1,750
| -2% | -$14.5K |
|
84
Walmart
WMT
$815B
| $588K | 0.28% |
9,777
| – | – |
|
85
Abbott
ABT
$230B
| $555K | 0.26% |
4,885
| – | – |
|
86
Hewlett Packard
HPE
$31B
| $535K | 0.25% |
30,178
-499
| -2% | -$8.85K |
|
87
B&G Foods
BGS
$368M
| $532K | 0.25% |
46,468
+5,623
| +14% | +$64.3K |
|
88
Citigroup
C
$176B
| $528K | 0.25% |
8,352
-870
| -9% | -$55K |
|
89
Halliburton
HAL
$18.6B
| $518K | 0.24% |
13,133
| – | – |
|
90
Nokia
NOK
$24.7B
| $511K | 0.24% |
144,274
-11,500
| -7% | -$40.7K |
|
91
Amazon
AMZN
$2.52T
| $501K | 0.24% |
2,775
-270
| -9% | -$48.7K |
|
92
International Paper
IP
$25B
| $490K | 0.23% |
12,554
+2,350
| +23% | +$91.7K |
|
93
Kimberly-Clark
KMB
$43.1B
| $475K | 0.22% |
3,675
+125
| +4% | +$16.2K |
|
94
Lowe's Companies
LOW
$153B
| $459K | 0.22% |
1,800
-700
| -28% | -$178K |
|
95
Phillips 66
PSX
$52.6B
| $458K | 0.22% |
2,802
-800
| -22% | -$131K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $454K | 0.21% |
9,185
| – | – |
|
97
DuPont de Nemours
DD
$32.6B
| $447K | 0.21% |
5,832
-282
| -5% | -$21.6K |
|
98
UnitedHealth
UNH
$290B
| $435K | 0.2% |
879
-632
| -42% | -$313K |
|
99
Kinder Morgan
KMI
$58.8B
| $423K | 0.2% |
23,090
-500
| -2% | -$9.17K |
|
100
Bristol-Myers Squibb
BMY
$95.1B
| $420K | 0.2% |
7,746
+1,445
| +23% | +$78.4K |
|