IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+7.45%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$119M
AUM Growth
+$7.94M
Cap. Flow
+$423K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.67%
Holding
135
New
6
Increased
51
Reduced
29
Closed
3

Top Buys

1
HPE icon
Hewlett Packard
HPE
$422K
2
BMY icon
Bristol-Myers Squibb
BMY
$217K
3
HON icon
Honeywell
HON
$216K
4
GPT
Gramercy Property Trust
GPT
$183K
5
ABBV icon
AbbVie
ABBV
$167K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$515K
2
HPQ icon
HP
HPQ
$397K
3
ALU
ALCATEL-LUCENT ADR
ALU
$228K
4
LUMN icon
Lumen
LUMN
$71.7K
5
PSX icon
Phillips 66
PSX
$64.4K

Sector Composition

1 Industrials 29.41%
2 Technology 14.63%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$260K 0.22%
2,705
+95
+4% +$9.13K
TT icon
102
Trane Technologies
TT
$92.1B
$256K 0.21%
4,625
+100
+2% +$5.54K
DE icon
103
Deere & Co
DE
$128B
$251K 0.21%
3,297
+150
+5% +$11.4K
NNC
104
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$248K 0.21%
18,964
+5
+0% +$65
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$247K 0.21%
20,000
– –
BELFA icon
106
Bel Fuse Class A
BELFA
$1.49B
$242K 0.2%
16,525
+250
+2% +$3.66K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.2B
$242K 0.2%
11,545
+136
+1% +$2.85K
USB icon
108
US Bancorp
USB
$75.9B
$239K 0.2%
5,600
– –
LEO
109
BNY Mellon Strategic Municipals
LEO
$375M
$238K 0.2%
27,859
-1,000
-3% -$8.54K
DHC
110
Diversified Healthcare Trust
DHC
$995M
$233K 0.2%
15,704
+1,221
+8% +$18.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$217K 0.18%
+3,158
New +$217K
HON icon
112
Honeywell
HON
$136B
$216K 0.18%
+2,189
New +$216K
BELFB
113
Bel Fuse Class B
BELFB
$1.82B
$214K 0.18%
12,350
+1,000
+9% +$17.3K
WMT icon
114
Walmart
WMT
$801B
$209K 0.18%
10,218
+873
+9% +$17.9K
NUO
115
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$203K 0.17%
13,300
– –
BX icon
116
Blackstone
BX
$133B
$202K 0.17%
6,900
+378
+6% +$11.1K
NOK icon
117
Nokia
NOK
$24.5B
$184K 0.15%
26,148
+500
+2% +$3.52K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$183K 0.15%
+7,884
New +$183K
ATCO
119
DELISTED
Atlas Corp.
ATCO
$175K 0.15%
11,077
+100
+0.9% +$1.58K
PIM
120
Putnam Master Intermediate Income Trust
PIM
$163M
$172K 0.14%
37,863
-750
-2% -$3.41K
AMD icon
121
Advanced Micro Devices
AMD
$245B
$165K 0.14%
57,400
+1,050
+2% +$3.02K
CIM
122
Chimera Investment
CIM
$1.2B
$156K 0.13%
3,820
– –
SABA
123
Saba Capital Income & Opportunities Fund II
SABA
$257M
$152K 0.13%
12,000
– –
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$117K 0.1%
+17,600
New +$117K
HBAN icon
125
Huntington Bancshares
HBAN
$25.7B
$114K 0.1%
10,349
– –
2 3 4
5
6