IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$7.82M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.6M |
| 2 |
Tesla
TSLA
|
+$418K |
| 3 |
US Bancorp
USB
|
+$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$288K |
| 5 |
Alerian MLP ETF
AMLP
|
+$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$262K |
| 3 |
CIM
Chimera Investment
CIM
|
+$198K |
| 4 |
AT&T
T
|
+$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$152B
| $372K | 0.23% |
3,108
| – | – |
|
102
Biogen
BIIB
$21.2B
| $366K | 0.22% |
1,232
| – | – |
|
103
Honeywell
HON
$134B
| $361K | 0.22% |
2,037
| – | – |
|
104
Campbell Soup
CPB
$9.91B
| $355K | 0.22% |
7,185
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.21% |
5,995
+100
| +2% | +$5.91K |
|
106
Marathon Petroleum
MPC
$54.8B
| $351K | 0.21% |
5,819
-195
| -3% | -$11.8K |
|
107
Enbridge
ENB
$107B
| $349K | 0.21% |
8,776
-90
| -1% | -$3.58K |
|
108
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.21% |
4,560
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $342K | 0.21% |
3,750
-266
| -7% | -$24.3K |
|
110
Vanguard Health Care ETF
VHT
$15.7B
| $340K | 0.21% |
1,775
| – | – |
|
|
PPT
111
Putnam Premier Income Trust
PPT
$355M
| $334K | 0.2% |
61,538
-4,000
| -6% | -$21.7K |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $331K | 0.2% |
21,375
-1,776
| -8% | -$27.5K |
|
113
Sunrun
RUN
$3.71B
| $329K | 0.2% |
23,850
| – | – |
|
114
Kinder Morgan
KMI
$61.3B
| $327K | 0.2% |
15,440
| – | – |
|
|
BELFB
115
Bel Fuse Class B
BELFB
$1.79B
| $326K | 0.2% |
15,925
-1,000
| -6% | -$20.5K |
|
116
Netflix
NFLX
$505B
| $324K | 0.2% |
1,000
| – | – |
|
117
Goldman Sachs
GS
$236B
| $323K | 0.2% |
1,405
| – | – |
|
118
Halliburton
HAL
$19B
| $313K | 0.19% |
12,800
-200
| -2% | -$4.89K |
|
119
HP
HPQ
$26.1B
| $310K | 0.19% |
15,087
| – | – |
|
|
ATCO
120
DELISTED
Atlas Corp.
ATCO
| $310K | 0.19% |
21,797
-2,333
| -10% | -$33.2K |
|
121
CSX Corp
CSX
$60.5B
| $301K | 0.18% |
12,495
-600
| -5% | -$14.5K |
|
122
Enterprise Products Partners
EPD
$68.8B
| $298K | 0.18% |
10,600
-2,000
| -16% | -$56.2K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $293K | 0.18% |
21,415
-1,000
| -4% | -$13.7K |
|
|
124
US Bancorp
USB
$76.5B
| $291K | 0.18% |
+4,915
| New | +$291K |
|
125
Huntington Bancshares
HBAN
$25.9B
| $289K | 0.18% |
19,150
| – | – |
|