IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.39M
3
+$584K
4
BX icon
Blackstone
BX
+$572K
5
FLO icon
Flowers Foods
FLO
+$424K

Top Sells

1
+$7.97M
2
+$949K
3
+$929K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
Exxon Mobil
XOM
+$357K

Sector Composition

1 Technology 21.26%
2 Industrials 17.66%
3 Financials 13.75%
4 Healthcare 12.07%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$125B
$806K 0.33%
10,150
+303
MMM icon
77
3M
MMM
$76.7B
$803K 0.33%
5,017
-50
DBI icon
78
Designer Brands
DBI
$324M
$798K 0.33%
107,439
-2,996
KHC icon
79
Kraft Heinz
KHC
$27.5B
$767K 0.32%
31,628
-2,418
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$748K 0.31%
16,740
-16
ZTS icon
81
Zoetis
ZTS
$31.2B
$720K 0.3%
5,721
+1,751
FNF icon
82
Fidelity National Financial
FNF
$12.8B
$714K 0.3%
13,082
-231
AFL icon
83
Aflac
AFL
$58.8B
$714K 0.3%
6,475
-149
KMB icon
84
Kimberly-Clark
KMB
$32.2B
$712K 0.29%
7,061
+3,581
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$18.1B
$710K 0.29%
30,000
AGM icon
86
Federal Agricultural Mortgage
AGM
$1.86B
$708K 0.29%
4,030
NVDA icon
87
NVIDIA
NVDA
$5.47T
$707K 0.29%
3,789
-795
VO icon
88
Vanguard Mid-Cap ETF
VO
$99.5B
$692K 0.29%
9,532
+1,100
CSX icon
89
CSX Corp
CSX
$82.5B
$673K 0.28%
18,568
-47
LIN icon
90
Linde
LIN
$237B
$672K 0.28%
1,575
ALL icon
91
Allstate
ALL
$55.5B
$671K 0.28%
3,225
-50
HPE icon
92
Hewlett Packard
HPE
$42.6B
$659K 0.27%
27,424
-40
KEY icon
93
KeyCorp
KEY
$22.5B
$657K 0.27%
31,937
+4,592
KMI icon
94
Kinder Morgan
KMI
$73B
$657K 0.27%
23,890
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.83T
$644K 0.27%
2,052
-125
HON icon
96
Honeywell
HON
$138B
$617K 0.25%
3,161
-117
HBAN icon
97
Huntington Bancshares
HBAN
$31.1B
$599K 0.25%
34,500
ABT icon
98
Abbott
ABT
$146B
$588K 0.24%
4,696
-50
WMB icon
99
Williams Companies
WMB
$92.6B
$575K 0.24%
9,571
+1,139
BMY icon
100
Bristol-Myers Squibb
BMY
$115B
$552K 0.23%
10,234
-65
2 3
4
5 6