IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+0.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.97M
Cap. Flow %
-4.26%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$254K
2
OKE icon
Oneok
OKE
+$246K
3
BELFB
Bel Fuse Class B
BELFB
+$226K
4
F icon
Ford
F
+$115K
5
AAPL icon
Apple
AAPL
+$88.4K

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.36M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

1 Industrials 28.31%
2 Technology 15.31%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$5.55B
$272K 0.23%
3,920
-186
-5% -$12.9K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$260K 0.22%
20,500
-3,500
-15% -$44.4K
KMI icon
103
Kinder Morgan
KMI
$61.4B
$254K 0.22%
+6,618
New +$254K
UPS icon
104
United Parcel Service
UPS
$71.9B
$253K 0.22%
2,610
+140
+6% +$13.6K
OKE icon
105
Oneok
OKE
$46B
$246K 0.21%
+6,240
New +$246K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.8B
$244K 0.21%
11,409
+86
+0.8% +$1.84K
USB icon
107
US Bancorp
USB
$76.8B
$243K 0.21%
5,600
-300
-5% -$13K
NNC
108
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$241K 0.21%
18,954
+4
+0% +$51
ALU
109
DELISTED
ALCATEL-LUCENT ADR
ALU
$240K 0.21%
66,355
-195
-0.3% -$705
WMB icon
110
Williams Companies
WMB
$71.8B
$233K 0.2%
4,056
-600
-13% -$34.5K
LEO
111
BNY Mellon Strategic Municipals
LEO
$387M
$228K 0.2%
28,859
– –
BELFB
112
Bel Fuse Class B
BELFB
$1.81B
$226K 0.19%
+11,000
New +$226K
LNC icon
113
Lincoln National
LNC
$7.95B
$225K 0.19%
3,800
– –
CSX icon
114
CSX Corp
CSX
$60.4B
$222K 0.19%
20,400
-1,500
-7% -$16.3K
WMT icon
115
Walmart
WMT
$828B
$221K 0.19%
9,345
-105
-1% -$2.48K
DHC
116
Diversified Healthcare Trust
DHC
$1.08B
$218K 0.19%
12,516
+505
+4% +$8.8K
HON icon
117
Honeywell
HON
$135B
$213K 0.18%
2,189
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$94.7B
$212K 0.18%
3,185
– –
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.18%
6,480
-75
-1% -$2.44K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.7B
$210K 0.18%
1,500
– –
ORCL icon
121
Oracle
ORCL
$866B
$209K 0.18%
5,180
– –
PGI
122
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$208K 0.18%
20,200
-500
-2% -$5.15K
ATCO
123
DELISTED
Atlas Corp.
ATCO
$207K 0.18%
10,977
+100
+0.9% +$1.89K
NUO
124
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$190K 0.16%
13,300
– –
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$255M
$183K 0.16%
13,000
-2,750
-17% -$38.7K
2 3 4
5
6