IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$1.17M
Cap. Flow
-$827K
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$227K
2
BBWI icon
Bath & Body Works
BBWI
$200K
3
VZ icon
Verizon
VZ
$96K
4
BMY icon
Bristol-Myers Squibb
BMY
$62.6K
5
GILD icon
Gilead Sciences
GILD
$53.1K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$266K
2
KR icon
Kroger
KR
$248K
3
ESRX
Express Scripts Holding Company
ESRX
$205K
4
XRX icon
Xerox
XRX
$165K
5
AMD icon
Advanced Micro Devices
AMD
$161K

Sector Composition

1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$44.7B
$324K 0.22%
5,411
+400
+8% +$24K
BELFB
102
Bel Fuse Class B
BELFB
$1.79B
$323K 0.22%
13,075
– –
HPQ icon
103
HP
HPQ
$27.4B
$322K 0.22%
18,430
-200
-1% -$3.49K
CSX icon
104
CSX Corp
CSX
$60.5B
$317K 0.22%
17,445
– –
LOW icon
105
Lowe's Companies
LOW
$153B
$307K 0.21%
3,965
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$662B
$286K 0.2%
1,183
+4
+0.3% +$967
DSM
107
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$285K 0.2%
33,500
– –
HPE icon
108
Hewlett Packard
HPE
$31B
$284K 0.2%
22,060
-9,278
-30% -$119K
DHC
109
Diversified Healthcare Trust
DHC
$1.04B
$281K 0.19%
13,754
– –
FLO icon
110
Flowers Foods
FLO
$3.15B
$281K 0.19%
16,225
+1,000
+7% +$17.3K
HON icon
111
Honeywell
HON
$136B
$278K 0.19%
2,177
– –
MPC icon
112
Marathon Petroleum
MPC
$55.1B
$270K 0.19%
5,164
-110
-2% -$5.75K
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$262K 0.18%
19,500
– –
WMT icon
114
Walmart
WMT
$815B
$260K 0.18%
10,296
+75
+0.7% +$1.89K
ENB icon
115
Enbridge
ENB
$105B
$257K 0.18%
6,446
– –
LNC icon
116
Lincoln National
LNC
$7.9B
$257K 0.18%
3,800
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.7B
$255K 0.18%
1,728
– –
NNC
118
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$253K 0.17%
18,993
+4
+0% +$53
GS icon
119
Goldman Sachs
GS
$225B
$252K 0.17%
1,137
– –
ORCL icon
120
Oracle
ORCL
$670B
$250K 0.17%
4,980
-200
-4% -$10K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.2B
$250K 0.17%
10,140
– –
GD icon
122
General Dynamics
GD
$86.8B
$248K 0.17%
1,250
– –
USB icon
123
US Bancorp
USB
$75.7B
$238K 0.16%
4,575
-200
-4% -$10.4K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.16%
4,475
-50
-1% -$2.66K
ABT icon
125
Abbott
ABT
$230B
$229K 0.16%
4,714
+150
+3% +$7.29K
2 3 4
5
6