IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.6B
| $670K | 0.34% |
17,673
+1,537
| +10% | +$58.3K |
|
77
CVS Health
CVS
$94.4B
| $658K | 0.33% |
9,715
-190
| -2% | -$12.9K |
|
78
Clorox
CLX
$15.5B
| $656K | 0.33% |
4,452
-25
| -0.6% | -$3.68K |
|
|
79
Priority Technology Holdings
PRTH
$595M
| $645K | 0.33% |
+94,700
| New | +$645K |
|
80
Kinder Morgan
KMI
$61.1B
| $639K | 0.32% |
22,390
-300
| -1% | -$8.56K |
|
81
Abbott
ABT
$233B
| $628K | 0.32% |
4,735
| – | – |
|
82
International Paper
IP
$24.7B
| $622K | 0.31% |
11,667
-250
| -2% | -$13.3K |
|
83
Intel
INTC
$117B
| $619K | 0.31% |
27,274
-1,829
| -6% | -$41.5K |
|
84
Amazon
AMZN
$2.46T
| $577K | 0.29% |
3,035
+130
| +4% | +$24.7K |
|
85
Citigroup
C
$187B
| $548K | 0.28% |
7,725
-25
| -0.3% | -$1.78K |
|
86
General Mills
GIS
$26.2B
| $534K | 0.27% |
8,924
-198
| -2% | -$11.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $533K | 0.27% |
1,000
+10
| +1% | +$5.33K |
|
88
Williams Companies
WMB
$72.1B
| $513K | 0.26% |
8,592
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $513K | 0.26% |
8,408
-149
| -2% | -$9.09K |
|
90
Kimberly-Clark
KMB
$42.1B
| $507K | 0.26% |
3,565
-95
| -3% | -$13.5K |
|
91
ODP
ODP
$665M
| $507K | 0.26% |
35,376
-600
| -2% | -$8.6K |
|
92
CSX Corp
CSX
$61.3B
| $504K | 0.25% |
17,109
-297
| -2% | -$8.74K |
|
93
Unum
UNM
$12.7B
| $483K | 0.24% |
5,926
-288
| -5% | -$23.5K |
|
94
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $473K | 0.24% |
3,239
-95
| -3% | -$13.9K |
|
95
Dow Inc
DOW
$17.7B
| $466K | 0.24% |
13,356
+59
| +0.4% | +$2.06K |
|
96
NVIDIA
NVDA
$4.14T
| $432K | 0.22% |
3,984
+779
| +24% | +$84.4K |
|
97
Devon Energy
DVN
$22.4B
| $431K | 0.22% |
11,525
-251
| -2% | -$9.39K |
|
98
Hewlett Packard
HPE
$32.7B
| $428K | 0.22% |
27,754
-590
| -2% | -$9.1K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.21% |
10,650
| – | – |
|
100
Lowe's Companies
LOW
$152B
| $396K | 0.2% |
1,700
-15
| -0.9% | -$3.5K |
|