IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$196B
$755K 0.35%
1,610
-10
FNF icon
77
Fidelity National Financial
FNF
$15.5B
$746K 0.35%
13,313
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.9B
$709K 0.33%
8,358
+57
KMI icon
79
Kinder Morgan
KMI
$59.1B
$702K 0.33%
23,890
+1,500
AFL icon
80
Aflac
AFL
$59.8B
$698K 0.32%
6,623
-299
ALL icon
81
Allstate
ALL
$52.9B
$659K 0.31%
3,275
-90
C icon
82
Citigroup
C
$180B
$658K 0.3%
7,725
ABT icon
83
Abbott
ABT
$220B
$644K 0.3%
4,735
CVS icon
84
CVS Health
CVS
$100B
$643K 0.3%
9,318
-397
ODP icon
85
ODP
ODP
$839M
$642K 0.3%
35,401
+25
CSX icon
86
CSX Corp
CSX
$65.8B
$615K 0.28%
18,852
+1,743
INTC icon
87
Intel
INTC
$182B
$610K 0.28%
27,248
-26
HBAN icon
88
Huntington Bancshares
HBAN
$24.6B
$578K 0.27%
34,500
+10,500
HPE icon
89
Hewlett Packard
HPE
$30.9B
$561K 0.26%
27,418
-336
IP icon
90
International Paper
IP
$20.1B
$539K 0.25%
11,517
-150
FITB icon
91
Fifth Third Bancorp
FITB
$28.3B
$534K 0.25%
12,975
+2,325
WMB icon
92
Williams Companies
WMB
$72.8B
$533K 0.25%
8,492
-100
CLX icon
93
Clorox
CLX
$13.1B
$528K 0.24%
4,395
-57
MP icon
94
MP Materials
MP
$10.4B
$515K 0.24%
15,475
+25
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$502K 0.23%
1,767
+254
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.22%
1,000
UNM icon
97
Unum
UNM
$13.1B
$479K 0.22%
5,930
+4
KMB icon
98
Kimberly-Clark
KMB
$34.5B
$465K 0.22%
3,605
+40
GIS icon
99
General Mills
GIS
$25B
$463K 0.21%
8,927
+3
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$457K 0.21%
1,633
+574
2 3
4
5 6