IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$150K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$121K |
| 3 |
Home Depot
HD
|
+$98.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$97K |
| 5 |
Blackstone
BX
|
+$92.4K |
Top Sells
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $308K | 0.25% |
8,153
+900
| +12% | +$34K |
|
102
Marathon Petroleum
MPC
$55.4B
| $305K | 0.25% |
5,164
| – | – |
|
|
PPT
103
Putnam Premier Income Trust
PPT
$356M
| $300K | 0.25% |
64,038
-2,000
| -3% | -$9.37K |
|
104
Occidental Petroleum
OXY
$45.3B
| $297K | 0.24% |
4,844
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $295K | 0.24% |
5,676
-1,087
| -16% | -$56.5K |
|
106
Vanguard Health Care ETF
VHT
$15.9B
| $293K | 0.24% |
1,824
| – | – |
|
107
Vanguard Financials ETF
VFH
$13B
| $288K | 0.24% |
4,856
-143
| -3% | -$8.48K |
|
108
Lowe's Companies
LOW
$153B
| $287K | 0.23% |
3,108
| – | – |
|
109
CSX Corp
CSX
$61.2B
| $277K | 0.23% |
13,395
| – | – |
|
110
Enbridge
ENB
$106B
| $276K | 0.23% |
8,866
+2,665
| +43% | +$83K |
|
111
Honeywell
HON
$137B
| $269K | 0.22% |
2,037
-88
| -4% | -$11.6K |
|
112
Netflix
NFLX
$511B
| $268K | 0.22% |
1,000
| – | – |
|
113
Halliburton
HAL
$19B
| $265K | 0.22% |
9,960
-500
| -5% | -$13.3K |
|
114
Sunrun
RUN
$3.69B
| $260K | 0.21% |
23,850
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$54.8B
| $256K | 0.21% |
10,746
+11
| +0.1% | +$262 |
|
116
Kinder Morgan
KMI
$61.3B
| $244K | 0.2% |
15,840
+920
| +6% | +$14.2K |
|
|
BELFB
117
Bel Fuse Class B
BELFB
$1.88B
| $238K | 0.19% |
12,900
-175
| -1% | -$3.23K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $236K | 0.19% |
1,155
+100
| +9% | +$20.4K |
|
119
Goldman Sachs
GS
$238B
| $235K | 0.19% |
1,405
| – | – |
|
|
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $229K | 0.19% |
19,397
+5
| +0% | +$59 |
|
121
Huntington Bancshares
HBAN
$25.9B
| $228K | 0.19% |
19,150
+4,618
| +32% | +$55K |
|
122
Oracle
ORCL
$865B
| $225K | 0.18% |
4,980
| – | – |
|
123
Vanguard Value ETF
VTV
$146B
| $225K | 0.18% |
2,300
| – | – |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.17% |
14,985
+475
| +3% | +$6.72K |
|
|
ATCO
125
DELISTED
Atlas Corp.
ATCO
| $205K | 0.17% |
26,130
| – | – |
|