IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3
Top Buys
| 1 |
Bel Fuse Class A
BELFA
|
+$2.34M |
| 2 |
Dominion Energy
D
|
+$420K |
| 3 |
Vertiv
VRT
|
+$381K |
| 4 |
United Parcel Service
UPS
|
+$343K |
| 5 |
Priority Technology Holdings
PRTH
|
+$329K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 3 |
Equifax
EFX
|
+$259K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.6B
| $445K | 0.21% |
2,650
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| $444K | 0.21% |
9,598
+1,190
| +14% | +$55.1K |
|
103
Qualcomm
QCOM
$174B
| $438K | 0.2% |
2,752
+1,025
| +59% | +$163K |
|
104
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $437K | 0.2% |
3,244
+5
| +0.2% | +$674 |
|
105
Zoetis
ZTS
$66.2B
| $423K | 0.2% |
2,710
+365
| +16% | +$56.9K |
|
|
106
Dominion Energy
D
$50.7B
| $420K | 0.19% |
+7,432
| New | +$420K |
|
107
Alphabet (Google) Class C
GOOG
$2.91T
| $391K | 0.18% |
2,202
+280
| +15% | +$49.7K |
|
108
KeyCorp
KEY
$21B
| $389K | 0.18% |
22,412
+639
| +3% | +$11.1K |
|
109
Honeywell
HON
$134B
| $384K | 0.18% |
1,650
-34
| -2% | -$7.92K |
|
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $383K | 0.18% |
47,750
+1,500
| +3% | +$12K |
|
|
111
Vertiv
VRT
$51.8B
| $381K | 0.18% |
+2,965
| New | +$381K |
|
112
Charles Schwab
SCHW
$171B
| $380K | 0.18% |
4,169
+3
| +0.1% | +$274 |
|
113
Lowe's Companies
LOW
$149B
| $377K | 0.17% |
1,700
| – | – |
|
114
Dow Inc
DOW
$17.7B
| $368K | 0.17% |
13,894
+538
| +4% | +$14.2K |
|
115
Sprott Physical Silver Trust
PSLV
$7.82B
| $367K | 0.17% |
30,000
-518
| -2% | -$6.34K |
|
116
Goldman Sachs
GS
$233B
| $363K | 0.17% |
513
-1
| -0.2% | -$708 |
|
117
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $361K | 0.17% |
1,762
| – | – |
|
118
General Dynamics
GD
$86.9B
| $357K | 0.17% |
1,225
| – | – |
|
|
SW
119
Smurfit Westrock plc
SW
$23.8B
| $352K | 0.16% |
8,157
-33
| -0.4% | -$1.42K |
|
120
Reinsurance Group of America
RGA
$12.7B
| $350K | 0.16% |
1,766
+1
| +0.1% | +$198 |
|
121
Duke Energy
DUK
$94.4B
| $345K | 0.16% |
2,928
+66
| +2% | +$7.79K |
|
122
The Mosaic Company
MOS
$10.6B
| $338K | 0.16% |
9,233
-996
| -10% | -$36.4K |
|
123
DuPont de Nemours
DD
$32.7B
| $336K | 0.16% |
4,894
-120
| -2% | -$8.23K |
|
124
Devon Energy
DVN
$22.4B
| $323K | 0.15% |
10,149
-1,376
| -12% | -$43.8K |
|
125
Texas Instruments
TXN
$167B
| $322K | 0.15% |
1,550
| – | – |
|