IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$275K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
34
Closed
3

Top Buys

1
IP icon
International Paper
IP
$429K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$407K
3
NGVT icon
Ingevity
NGVT
$304K
4
SE
Spectra Energy Corp Wi
SE
$210K
5
MPC icon
Marathon Petroleum
MPC
$200K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$444K
2
EFX icon
Equifax
EFX
$392K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$368K
4
BX icon
Blackstone
BX
$205K
5
DD icon
DuPont de Nemours
DD
$72.1K

Sector Composition

1 Industrials 30.15%
2 Technology 15.87%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$74.1B
$291K 0.23% 2,705 – –
VLO icon
102
Valero Energy
VLO
$47.2B
$282K 0.22% 5,535 – –
NNC
103
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$281K 0.22% 18,974 +4 +0% +$59
BELFA icon
104
Bel Fuse Class A
BELFA
$1.45B
$268K 0.21% 17,075 – –
DE icon
105
Deere & Co
DE
$129B
$267K 0.21% 3,297 – –
LEO
106
BNY Mellon Strategic Municipals
LEO
$371M
$265K 0.21% 27,859 – –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$263K 0.2% 1,255 -160 -11% -$33.5K
UNM icon
108
Unum
UNM
$11.9B
$259K 0.2% 8,134 – –
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$254K 0.2% 19,500 -500 -3% -$6.51K
WMT icon
110
Walmart
WMT
$774B
$252K 0.2% 3,456 +50 +1% +$3.65K
HON icon
111
Honeywell
HON
$139B
$243K 0.19% 2,087 – –
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$241K 0.19% 3,283 +125 +4% +$9.18K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$234K 0.18% 10,235 – –
C icon
114
Citigroup
C
$178B
$230K 0.18% 5,434 +43 +0.8% +$1.82K
BELFB
115
Bel Fuse Class B
BELFB
$1.7B
$225K 0.18% 12,675 +125 +1% +$2.22K
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$224K 0.17% 13,300 – –
ORCL icon
117
Oracle
ORCL
$635B
$212K 0.17% 5,180 – –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$210K 0.16% +5,730 New +$210K
BBWI icon
119
Bath & Body Works
BBWI
$6.18B
$206K 0.16% 3,069 – –
USB icon
120
US Bancorp
USB
$76B
$204K 0.16% 5,050 -200 -4% -$8.08K
MPC icon
121
Marathon Petroleum
MPC
$54.6B
$200K 0.16% +5,274 New +$200K
FCX icon
122
Freeport-McMoran
FCX
$63.7B
$189K 0.15% 17,000 +500 +3% +$5.56K
CIM
123
Chimera Investment
CIM
$1.15B
$180K 0.14% 11,460 – –
ATCO
124
DELISTED
Atlas Corp.
ATCO
$169K 0.13% 12,077 +1,000 +9% +$14K
GRBK icon
125
Green Brick Partners
GRBK
$3.04B
$166K 0.13% 22,800 +2,000 +10% +$14.6K
2 3 4
5
6