IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
+$6.66K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
154
New
5
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 3 |
Campbell Soup
CPB
|
$218K |
| 4 |
US Bancorp
USB
|
$209K |
| 5 |
RTX Corp
RTX
|
$206K |
Top Sells
| 1 |
Equifax
EFX
|
$984K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$95K |
| 3 |
Duke Energy
DUK
|
$79.9K |
| 4 |
Walt Disney
DIS
|
$51.2K |
| 5 |
HP
HPQ
|
$45.8K |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.23% |
| 3 | Financials | 13.84% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $369K | 0.26% |
1,750
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.25% |
3,653
| – | – |
|
103
Enterprise Products Partners
EPD
$69.6B
| $362K | 0.25% |
12,600
+3,300
| +35% | +$94.8K |
|
104
Lowe's Companies
LOW
$145B
| $357K | 0.25% |
3,108
-100
| -3% | -$11.5K |
|
|
PPT
105
Putnam Premier Income Trust
PPT
$353M
| $347K | 0.24% |
66,038
| – | – |
|
106
Vanguard Financials ETF
VFH
$13B
| $347K | 0.24% |
4,999
| – | – |
|
|
BELFB
107
Bel Fuse Class B
BELFB
$1.7B
| $346K | 0.24% |
13,075
| – | – |
|
108
Honeywell
HON
$139B
| $339K | 0.24% |
2,037
| – | – |
|
109
Abbott
ABT
$231B
| $338K | 0.24% |
4,614
| – | – |
|
110
Southern Company
SO
$102B
| $335K | 0.23% |
7,693
-150
| -2% | -$6.53K |
|
111
CSX Corp
CSX
$60.6B
| $331K | 0.23% |
4,465
| – | – |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $329K | 0.23% |
1,824
| – | – |
|
113
Nuveen Municipal Value Fund
NUV
$1.8B
| $323K | 0.23% |
34,500
| – | – |
|
114
Walmart
WMT
$774B
| $319K | 0.22% |
3,392
+50
| +1% | +$4.7K |
|
115
Goldman Sachs
GS
$226B
| $315K | 0.22% |
1,405
| – | – |
|
116
Bel Fuse Class A
BELFA
$1.45B
| $309K | 0.22% |
14,626
| – | – |
|
|
117
Duke Energy
DUK
$95.3B
| $307K | 0.21% |
3,840
-1,000
| -21% | -$79.9K |
|
118
Sunrun
RUN
$3.68B
| $297K | 0.21% |
23,850
| – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.21% |
10,735
+80
| +0.8% | +$2.21K |
|
120
Unum
UNM
$11.9B
| $285K | 0.2% |
7,286
| – | – |
|
121
Kinder Morgan
KMI
$60B
| $265K | 0.18% |
14,920
+150
| +1% | +$2.66K |
|
122
Lincoln National
LNC
$8.14B
| $257K | 0.18% |
3,800
| – | – |
|
123
Oracle
ORCL
$635B
| $257K | 0.18% |
4,980
| – | – |
|
124
General Dynamics
GD
$87.3B
| $256K | 0.18% |
1,250
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $255K | 0.18% |
2,300
| – | – |
|