IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
$765K |
| 2 |
AbbVie
ABBV
|
$496K |
| 3 |
Dow Inc
DOW
|
$490K |
| 4 |
Newell Brands
NWL
|
$350K |
| 5 |
CVS Health
CVS
|
$276K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$1.51M |
| 3 |
CoreCard
CCRD
|
$806K |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
Fidelity National Information Services
FIS
|
$613K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $339K | 0.23% |
1,390
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $338K | 0.23% |
4,365
| – | – |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $338K | 0.23% |
9,278
+550
| +6% | +$20K |
|
104
Lumen
LUMN
$5.1B
| $337K | 0.23% |
28,624
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $336K | 0.23% |
6,014
+450
| +8% | +$25.1K |
|
|
PPT
106
Putnam Premier Income Trust
PPT
$353M
| $326K | 0.22% |
63,538
-500
| -0.8% | -$2.57K |
|
107
HP
HPQ
$26.7B
| $324K | 0.22% |
15,587
-225
| -1% | -$4.68K |
|
108
Kinder Morgan
KMI
$60B
| $324K | 0.22% |
15,540
| – | – |
|
109
Enbridge
ENB
$105B
| $321K | 0.22% |
8,898
+32
| +0.4% | +$1.15K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $317K | 0.21% |
11,476
+625
| +6% | +$17.3K |
|
111
Vanguard Financials ETF
VFH
$13B
| $315K | 0.21% |
4,560
-296
| -6% | -$20.4K |
|
112
Lowe's Companies
LOW
$145B
| $314K | 0.21% |
3,108
| – | – |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.21% |
1,775
-49
| -3% | -$8.53K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.2% |
6,391
+590
| +10% | +$26.8K |
|
115
Biogen
BIIB
$19.4B
| $288K | 0.19% |
1,232
| – | – |
|
116
Campbell Soup
CPB
$9.52B
| $288K | 0.19% |
7,185
+600
| +9% | +$24.1K |
|
117
Goldman Sachs
GS
$226B
| $287K | 0.19% |
1,405
| – | – |
|
118
Oracle
ORCL
$635B
| $284K | 0.19% |
4,980
| – | – |
|
|
119
CVS Health
CVS
$92.8B
| $276K | 0.19% |
+5,062
| New | +$276K |
|
120
Huntington Bancshares
HBAN
$26B
| $265K | 0.18% |
19,150
| – | – |
|
|
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $259K | 0.17% |
19,406
+5
| +0% | +$67 |
|
122
Vanguard Value ETF
VTV
$144B
| $255K | 0.17% |
2,300
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.17% |
1,155
| – | – |
|
124
Lincoln National
LNC
$8.14B
| $245K | 0.17% |
3,800
| – | – |
|
|
ATCO
125
DELISTED
Atlas Corp.
ATCO
| $237K | 0.16% |
24,130
| – | – |
|