IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
This Quarter Return
+5.66%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.51M
Cap. Flow %
1.6%
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
53
Reduced
30
Closed
–

Top Buys

1
BX icon
Blackstone
BX
$718K
2
K icon
Kellanova
K
$219K
3
KR icon
Kroger
KR
$205K
4
ODP icon
ODP
ODP
$172K
5
T icon
AT&T
T
$151K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$212K
2
PRMW
Primo Water Corporation
PRMW
$90.6K
3
UPS icon
United Parcel Service
UPS
$80.8K
4
AFL icon
Aflac
AFL
$71.6K
5
DD icon
DuPont de Nemours
DD
$42.6K

Sector Composition

1 Technology 23.8%
2 Industrials 20.67%
3 Financials 12.94%
4 Consumer Staples 10.6%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.22%
5,895
– –
HON icon
102
Honeywell
HON
$139B
$345K 0.22%
2,037
– –
PPT
103
Putnam Premier Income Trust
PPT
$353M
$345K 0.22%
65,538
+2,000
+3% +$10.5K
WRK
104
DELISTED
WestRock Company
WRK
$344K 0.22%
9,428
+150
+2% +$5.47K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$343K 0.22%
12,255
+779
+7% +$21.8K
LOW icon
106
Lowe's Companies
LOW
$145B
$342K 0.22%
3,108
– –
CPB icon
107
Campbell Soup
CPB
$9.52B
$337K 0.21%
7,185
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$333K 0.21%
6,576
+185
+3% +$9.37K
VFH icon
109
Vanguard Financials ETF
VFH
$13B
$319K 0.2%
4,560
– –
KMI icon
110
Kinder Morgan
KMI
$60B
$318K 0.2%
15,440
-100
-0.6% -$2.06K
ENB icon
111
Enbridge
ENB
$105B
$311K 0.2%
8,866
-32
-0.4% -$1.12K
CSX icon
112
CSX Corp
CSX
$60.6B
$302K 0.19%
4,365
– –
UNH icon
113
UnitedHealth
UNH
$281B
$302K 0.19%
1,390
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$15.6B
$298K 0.19%
1,775
– –
GS icon
115
Goldman Sachs
GS
$226B
$291K 0.19%
1,405
– –
BIIB icon
116
Biogen
BIIB
$19.4B
$287K 0.18%
1,232
– –
HPQ icon
117
HP
HPQ
$26.7B
$285K 0.18%
15,087
-500
-3% -$9.45K
PRMW
118
DELISTED
Primo Water Corporation
PRMW
$280K 0.18%
22,415
-7,250
-24% -$90.6K
ORCL icon
119
Oracle
ORCL
$635B
$274K 0.17%
4,980
– –
HBAN icon
120
Huntington Bancshares
HBAN
$26B
$273K 0.17%
19,150
– –
NFLX icon
121
Netflix
NFLX
$513B
$268K 0.17%
1,000
– –
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$262K 0.17%
19,410
+4
+0% +$54
VTV icon
123
Vanguard Value ETF
VTV
$144B
$257K 0.16%
2,300
– –
ATCO
124
DELISTED
Atlas Corp.
ATCO
$257K 0.16%
24,130
– –
BELFB
125
Bel Fuse Class B
BELFB
$1.7B
$254K 0.16%
16,925
+3,875
+30% +$58.2K
2 3 4
5
6