IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
-$9.49M
(-6.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$834K |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$377K |
| 3 |
Designer Brands
DBI
|
+$271K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$237K |
| 5 |
Bath & Body Works
BBWI
|
+$207K |
Top Sells
| 1 |
Equifax
EFX
|
+$4.36M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 4 |
Rollins
ROL
|
+$510K |
| 5 |
Fidelity National Financial
FNF
|
+$132K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 10.61% |
| 5 | Healthcare | 8.48% |
