IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
+$878K |
| 2 |
Victoria's Secret
VSCO
|
+$471K |
| 3 |
Gilead Sciences
GILD
|
+$288K |
| 4 |
Fiserv
FI
|
+$264K |
| 5 |
Reinsurance Group of America
RGA
|
+$236K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$449K |
| 2 |
Bath & Body Works
BBWI
|
+$389K |
| 3 |
Equifax
EFX
|
+$329K |
| 4 |
Blackstone
BX
|
+$265K |
| 5 |
Unum
UNM
|
+$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $432K | 0.22% |
2,037
-17
| -0.8% | -$3.61K |
|
102
Hewlett Packard
HPE
$31.5B
| $429K | 0.22% |
30,096
+4,215
| +16% | +$60.1K |
|
103
Amgen
AMGN
$151B
| $428K | 0.22% |
2,011
| – | – |
|
104
Huntington Bancshares
HBAN
$25.7B
| $427K | 0.22% |
27,650
-1,000
| -3% | -$15.4K |
|
105
Marathon Petroleum
MPC
$55.7B
| $427K | 0.22% |
6,905
-150
| -2% | -$9.28K |
|
106
Oracle
ORCL
$678B
| $423K | 0.22% |
4,850
| – | – |
|
107
Dow Inc
DOW
$17.1B
| $416K | 0.22% |
7,230
| – | – |
|
108
Aflac
AFL
$56.8B
| $408K | 0.21% |
7,833
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $397K | 0.21% |
3,463
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $394K | 0.2% |
6,651
-100
| -1% | -$5.92K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $392K | 0.2% |
27,620
+320
| +1% | +$4.54K |
|
112
Valero Energy
VLO
$50.3B
| $387K | 0.2% |
5,487
-49
| -0.9% | -$3.46K |
|
113
Vanguard Financials ETF
VFH
$12.8B
| $374K | 0.19% |
4,037
| – | – |
|
114
3M
MMM
$81.5B
| $369K | 0.19% |
2,518
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $361K | 0.19% |
36,500
| – | – |
|
116
Linde
LIN
$222B
| $361K | 0.19% |
1,230
+100
| +9% | +$29.4K |
|
117
The Mosaic Company
MOS
$10.2B
| $361K | 0.19% |
10,102
+1,252
| +14% | +$44.7K |
|
118
Fifth Third Bancorp
FITB
$30.1B
| $358K | 0.19% |
8,425
+2,200
| +35% | +$93.5K |
|
119
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $358K | 0.19% |
2,810
+381
| +16% | +$48.5K |
|
120
Biogen
BIIB
$21.1B
| $349K | 0.18% |
1,232
| – | – |
|
121
Enbridge
ENB
$105B
| $346K | 0.18% |
8,701
| – | – |
|
122
MP Materials
MP
$11.2B
| $342K | 0.18% |
10,600
+3,200
| +43% | +$103K |
|
123
Kinder Morgan
KMI
$59.2B
| $340K | 0.18% |
20,340
+750
| +4% | +$12.5K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $331K | 0.17% |
21,797
| – | – |
|
|
BELFB
125
Bel Fuse Class B
BELFB
$1.81B
| $328K | 0.17% |
26,380
+11,380
| +76% | +$141K |
|