IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$9.14M
(+6.8%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
+$296K |
| 2 |
Enbridge
ENB
|
+$270K |
| 3 |
Kroger
KR
|
+$248K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$239K |
| 5 |
Kinder Morgan
KMI
|
+$236K |
Top Sells
| 1 |
Equifax
EFX
|
+$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$269K |
| 3 |
Bath & Body Works
BBWI
|
+$220K |
| 4 |
Xerox
XRX
|
+$107K |
| 5 |
Caterpillar
CAT
|
+$78.8K |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94B
| $319K | 0.22% |
5,863
+1,385
| +31% | +$75.4K |
|
102
Citigroup
C
$183B
| $318K | 0.22% |
5,319
-2
| -0% | -$120 |
|
103
Occidental Petroleum
OXY
$45B
| $317K | 0.22% |
5,011
+100
| +2% | +$6.33K |
|
|
104
Flowers Foods
FLO
$2.9B
| $296K | 0.21% |
+15,225
| New | +$296K |
|
105
Blackstone
BX
$142B
| $293K | 0.2% |
9,850
+900
| +10% | +$26.8K |
|
106
United Parcel Service
UPS
$71.5B
| $289K | 0.2% |
2,697
-18
| -0.7% | -$1.93K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$1.07B
| $279K | 0.19% |
13,754
-100
| -0.7% | -$2.03K |
|
108
SPDR S&P 500 ETF Trust
SPY
$670B
| $278K | 0.19% |
1,179
-65
| -5% | -$15.3K |
|
|
DSM
109
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $277K | 0.19% |
33,500
-2,000
| -6% | -$16.5K |
|
110
CSX Corp
CSX
$60.5B
| $271K | 0.19% |
17,445
-123
| -0.7% | -$1.91K |
|
|
111
Enbridge
ENB
$107B
| $270K | 0.19% |
+6,446
| New | +$270K |
|
112
Marathon Petroleum
MPC
$54.8B
| $267K | 0.19% |
5,274
| – | – |
|
113
Howmet Aerospace
HWM
$74.9B
| $266K | 0.18% |
13,191
-999
| -7% | -$20.1K |
|
114
Goldman Sachs
GS
$236B
| $261K | 0.18% |
1,137
| – | – |
|
115
Honeywell
HON
$134B
| $261K | 0.18% |
2,177
| – | – |
|
116
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $257K | 0.18% |
19,500
| – | – |
|
117
Lincoln National
LNC
$7.99B
| $249K | 0.17% |
3,800
| – | – |
|
|
118
Kroger
KR
$45.2B
| $248K | 0.17% |
+8,402
| New | +$248K |
|
119
US Bancorp
USB
$76.5B
| $246K | 0.17% |
4,775
| – | – |
|
120
Walmart
WMT
$825B
| $246K | 0.17% |
10,221
-597
| -6% | -$14.4K |
|
|
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $246K | 0.17% |
18,989
+6
| +0% | +$78 |
|
122
Financial Select Sector SPDR Fund
XLF
$54.6B
| $241K | 0.17% |
10,140
-245
| -2% | -$5.82K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.17% |
+4,525
| New | +$239K |
|
124
Vanguard Health Care ETF
VHT
$15.7B
| $238K | 0.17% |
1,728
| – | – |
|
|
125
Kinder Morgan
KMI
$61.3B
| $236K | 0.16% |
+10,845
| New | +$236K |
|