IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $512K | 0.26% | 30,662 +90 | +0.3% | +$1.5K |
|
102
Aflac
AFL
$57.2B
| $503K | 0.25% | 7,813 | – | – |
|
103
3M
MMM
$82.8B
| $498K | 0.25% | 3,347 +337 | +11% | +$50.1K |
|
104
Sunrun
RUN
$3.68B
| $494K | 0.25% | 16,250 +700 | +5% | +$21.3K |
|
105
Walmart
WMT
$774B
| $494K | 0.25% | 3,314 -200 | -6% | -$29.8K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.25% | 6,751 +100 | +2% | +$7.3K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $475K | 0.24% | 10,108 -470 | -4% | -$22.1K |
|
108
International Paper
IP
$26.2B
| $464K | 0.23% | 10,064 -700 | -7% | -$32.3K |
|
109
Amgen
AMGN
$155B
| $462K | 0.23% | 1,911 | – | – |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.22% | 3,463 | – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $437K | 0.22% | 3,189 +273 | +9% | +$37.4K |
|
112
Kimberly-Clark
KMB
$42.8B
| $436K | 0.22% | 3,544 +125 | +4% | +$15.4K |
|
113
Victoria's Secret
VSCO
$1.84B
| $433K | 0.22% | 8,434 +30 | +0.4% | +$1.54K |
|
114
Kinder Morgan
KMI
$60B
| $427K | 0.22% | 22,590 +800 | +4% | +$15.1K |
|
115
Huntington Bancshares
HBAN
$26B
| $404K | 0.2% | 27,650 | – | – |
|
116
Oracle
ORCL
$635B
| $401K | 0.2% | 4,850 | – | – |
|
117
Netflix
NFLX
$513B
| $384K | 0.19% | 1,024 | – | – |
|
118
Honeywell
HON
$139B
| $377K | 0.19% | 1,937 -100 | -5% | -$19.5K |
|
119
Vanguard Financials ETF
VFH
$13B
| $377K | 0.19% | 4,037 | – | – |
|
120
Brown & Brown
BRO
$32B
| $365K | 0.18% | 5,050 | – | – |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $365K | 0.18% | 8,475 | – | – |
|
|
122
The Mosaic Company
MOS
$10.6B
| $356K | 0.18% | 5,354 -4,199 | -44% | -$279K |
|
123
Flowers Foods
FLO
$3.18B
| $350K | 0.18% | 13,600 | – | – |
|
124
HP
HPQ
$26.7B
| $350K | 0.18% | 9,648 | – | – |
|
125
Enbridge
ENB
$105B
| $348K | 0.18% | 7,553 -1,148 | -13% | -$52.9K |
|