IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.2B
| $726K | 0.34% |
5,310
-100
| -2% | -$13.7K |
|
77
Netflix
NFLX
$513B
| $720K | 0.34% |
1,015
| – | – |
|
78
Dow Inc
DOW
$17.1B
| $689K | 0.32% |
12,610
-317
| -2% | -$17.3K |
|
79
Allstate
ALL
$52.2B
| $678K | 0.32% |
3,576
| – | – |
|
80
CVS Health
CVS
$92.8B
| $674K | 0.32% |
10,721
+609
| +6% | +$38.3K |
|
81
General Mills
GIS
$26.4B
| $673K | 0.32% |
9,119
+82
| +0.9% | +$6.06K |
|
82
Nokia
NOK
$24.4B
| $640K | 0.3% |
146,499
+6,225
| +4% | +$27.2K |
|
83
GE Vernova
GEV
$171B
| $625K | 0.29% |
2,452
-168
| -6% | -$42.8K |
|
84
CSX Corp
CSX
$60.4B
| $601K | 0.28% |
17,403
+3
| +0% | +$104 |
|
85
Hewlett Packard
HPE
$32.7B
| $594K | 0.28% |
29,051
-190
| -0.6% | -$3.89K |
|
86
International Paper
IP
$24.1B
| $582K | 0.27% |
11,917
-100
| -0.8% | -$4.89K |
|
87
Amazon
AMZN
$2.47T
| $551K | 0.26% |
2,955
+160
| +6% | +$29.8K |
|
88
Abbott
ABT
$229B
| $540K | 0.25% |
4,735
| – | – |
|
89
Devon Energy
DVN
$21.5B
| $522K | 0.25% |
13,356
-295
| -2% | -$11.5K |
|
90
Kimberly-Clark
KMB
$41.7B
| $521K | 0.25% |
3,660
-125
| -3% | -$17.8K |
|
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $514K | 0.24% |
3,339
-24,239
| -88% | -$3.73M |
|
92
Kinder Morgan
KMI
$61.1B
| $501K | 0.24% |
22,690
| – | – |
|
93
Citigroup
C
$184B
| $485K | 0.23% |
7,752
-100
| -1% | -$6.26K |
|
94
Lowe's Companies
LOW
$152B
| $474K | 0.22% |
1,750
-50
| -3% | -$13.5K |
|
95
B&G Foods
BGS
$358M
| $472K | 0.22% |
53,172
-48
| -0.1% | -$426 |
|
96
Fifth Third Bancorp
FITB
$30B
| $466K | 0.22% |
10,875
+100
| +0.9% | +$4.28K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $456K | 0.21% |
990
| – | – |
|
98
DuPont de Nemours
DD
$32.3B
| $451K | 0.21% |
5,058
-241
| -5% | -$21.5K |
|
99
UnitedHealth
UNH
$316B
| $450K | 0.21% |
769
-10
| -1% | -$5.85K |
|
|
SW
100
Smurfit Westrock plc
SW
$23.3B
| $424K | 0.2% |
+8,585
| New | +$424K |
|