IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$80.1B
$830K 0.35%
21,153
+3,279
FNF icon
77
Fidelity National Financial
FNF
$12.4B
$805K 0.34%
13,313
MMM icon
78
3M
MMM
$76.5B
$786K 0.33%
5,067
-260
C icon
79
Citigroup
C
$197B
$784K 0.33%
7,725
NOK icon
80
Nokia
NOK
$46.3B
$755K 0.32%
156,982
-1,500
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$749K 0.32%
16,756
+40
LIN icon
82
Linde
LIN
$231B
$748K 0.32%
1,575
-35
CVS icon
83
CVS Health
CVS
$90.8B
$742K 0.32%
9,847
+529
AFL icon
84
Aflac
AFL
$55.6B
$740K 0.31%
6,624
+1
MP icon
85
MP Materials
MP
$9.28B
$726K 0.31%
10,825
-4,650
ALL icon
86
Allstate
ALL
$53.7B
$703K 0.3%
3,275
AGM icon
87
Federal Agricultural Mortgage
AGM
$1.58B
$677K 0.29%
4,030
KMI icon
88
Kinder Morgan
KMI
$76.3B
$676K 0.29%
23,890
HPE icon
89
Hewlett Packard
HPE
$33.2B
$675K 0.29%
27,464
+46
CSX icon
90
CSX Corp
CSX
$74B
$661K 0.28%
18,615
-237
HON icon
91
Honeywell
HON
$144B
$650K 0.28%
3,090
+1,440
ABT icon
92
Abbott
ABT
$182B
$636K 0.27%
4,746
+11
VO icon
93
Vanguard Mid-Cap ETF
VO
$91.6B
$619K 0.26%
2,108
+475
HBAN icon
94
Huntington Bancshares
HBAN
$31.6B
$596K 0.25%
34,500
ZTS icon
95
Zoetis
ZTS
$49.7B
$581K 0.25%
3,970
+1,260
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$536K 0.23%
1,825
+58
WMB icon
97
Williams Companies
WMB
$90.6B
$534K 0.23%
8,432
-60
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.4T
$530K 0.23%
2,177
-25
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.03T
$525K 0.22%
1,044
+44
CLX icon
100
Clorox
CLX
$12.4B
$523K 0.22%
4,244
-151
2 3
4
5 6