IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
This Quarter Return
+5.33%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$116M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.91%
2 Technology 15.7%
3 Financials 11.42%
4 Consumer Staples 8.51%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
101
Deere & Co
DE
$129B
$278K 0.24% +3,147 New +$278K
UPS icon
102
United Parcel Service
UPS
$74.1B
$275K 0.24% +2,470 New +$275K
WMT icon
103
Walmart
WMT
$774B
$271K 0.23% +3,150 New +$271K
BELFB
104
Bel Fuse Class B
BELFB
$1.7B
$266K 0.23% +9,722 New +$266K
ESV
105
DELISTED
Ensco Rowan plc
ESV
$265K 0.23% +8,850 New +$265K
PGI
106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$257K 0.22% +24,200 New +$257K
DHC
107
Diversified Healthcare Trust
DHC
$920M
$252K 0.22% +11,404 New +$252K
NNC
108
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$247K 0.21% +18,944 New +$247K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$246K 0.21% +9,940 New +$246K
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$245K 0.21% +2,124 New +$245K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$256M
$244K 0.21% +33,999 New +$244K
PIM
112
Putnam Master Intermediate Income Trust
PIM
$161M
$242K 0.21% +50,213 New +$242K
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$238K 0.21% +2,637 New +$238K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.21% +6,555 New +$238K
ORCL icon
115
Oracle
ORCL
$635B
$237K 0.21% +5,280 New +$237K
LEO
116
BNY Mellon Strategic Municipals
LEO
$371M
$236K 0.2% +28,859 New +$236K
ALU
117
DELISTED
ALCATEL-LUCENT ADR
ALU
$234K 0.2% +65,842 New +$234K
CSX icon
118
CSX Corp
CSX
$60.6B
$223K 0.19% +6,150 New +$223K
LNC icon
119
Lincoln National
LNC
$8.14B
$219K 0.19% +3,800 New +$219K
GPT
120
DELISTED
Gramercy Property Trust
GPT
$216K 0.19% +31,340 New +$216K
HON icon
121
Honeywell
HON
$139B
$209K 0.18% +2,087 New +$209K
WMB icon
122
Williams Companies
WMB
$70.7B
$209K 0.18% +4,656 New +$209K
CIM
123
Chimera Investment
CIM
$1.15B
$208K 0.18% +65,300 New +$208K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.18% +3,175 New +$206K
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$204K 0.18% +13,300 New +$204K