IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 2 |
GE Aerospace
GE
|
+$1.87M |
| 3 |
3M
MMM
|
+$553K |
| 4 |
GE Vernova
GEV
|
+$449K |
| 5 |
Zoetis
ZTS
|
+$350K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$377K |
| 3 |
GE HealthCare
GEHC
|
+$236K |
| 4 |
Interpublic Group of Companies
IPG
|
+$224K |
| 5 |
Enbridge
ENB
|
+$200K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $658K | 0.32% |
13,309
+4
| +0% | +$198 |
|
77
Devon Energy
DVN
$21.4B
| $647K | 0.31% |
13,651
-395
| -3% | -$18.7K |
|
78
Aflac
AFL
$58B
| $628K | 0.31% |
7,029
-649
| -8% | -$58K |
|
79
Hewlett Packard
HPE
$32.8B
| $619K | 0.3% |
29,241
-937
| -3% | -$19.8K |
|
80
Clorox
CLX
$15B
| $611K | 0.3% |
4,477
-50
| -1% | -$6.82K |
|
81
CVS Health
CVS
$93.2B
| $597K | 0.29% |
10,112
-516
| -5% | -$30.5K |
|
82
CSX Corp
CSX
$60.6B
| $582K | 0.28% |
17,400
+3
| +0% | +$100 |
|
83
General Mills
GIS
$26.2B
| $572K | 0.28% |
9,037
-98
| -1% | -$6.2K |
|
84
Allstate
ALL
$51.9B
| $571K | 0.28% |
3,576
-6
| -0.2% | -$958 |
|
85
Marathon Petroleum
MPC
$54.7B
| $557K | 0.27% |
3,210
-50
| -2% | -$8.67K |
|
|
86
3M
MMM
$83.4B
| $553K | 0.27% |
+5,410
| New | +$553K |
|
87
Amazon
AMZN
$2.47T
| $540K | 0.26% |
2,795
+20
| +0.7% | +$3.87K |
|
88
Nokia
NOK
$24.5B
| $530K | 0.26% |
140,274
-4,000
| -3% | -$15.1K |
|
89
Kimberly-Clark
KMB
$41.6B
| $523K | 0.25% |
3,785
+110
| +3% | +$15.2K |
|
90
International Paper
IP
$24.1B
| $519K | 0.25% |
12,017
-537
| -4% | -$23.2K |
|
91
Citigroup
C
$184B
| $498K | 0.24% |
7,852
-500
| -6% | -$31.7K |
|
92
Abbott
ABT
$229B
| $492K | 0.24% |
4,735
-150
| -3% | -$15.6K |
|
93
Kinder Morgan
KMI
$60.8B
| $451K | 0.22% |
22,690
-400
| -2% | -$7.95K |
|
|
94
GE Vernova
GEV
$171B
| $449K | 0.22% |
+2,620
| New | +$449K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $437K | 0.21% |
8,685
-500
| -5% | -$25.1K |
|
96
B&G Foods
BGS
$358M
| $430K | 0.21% |
53,220
+6,752
| +15% | +$54.6K |
|
97
Amgen
AMGN
$148B
| $430K | 0.21% |
1,375
| – | – |
|
98
DuPont de Nemours
DD
$32.3B
| $427K | 0.21% |
5,299
-533
| -9% | -$42.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $403K | 0.2% |
990
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $398K | 0.19% |
3,288
| – | – |
|