IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$6.58M
(+3.5%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$424K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 3 |
Eaton
ETN
|
+$235K |
| 4 |
FedEx
FDX
|
+$203K |
| 5 |
Tyson Foods
TSN
|
+$114K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$811K |
| 2 |
Eli Lilly
LLY
|
+$708K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$607K |
| 4 |
Victoria's Secret
VSCO
|
+$276K |
| 5 |
The Mosaic Company
MOS
|
+$241K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.1B
| $423K | 0.22% |
6,618
| – | – |
|
102
Goldman Sachs
GS
$231B
| $422K | 0.22% |
1,308
| – | – |
|
103
3M
MMM
$82B
| $417K | 0.22% |
4,984
+574
| +13% | +$48K |
|
104
Newell Brands
NWL
$2.65B
| $408K | 0.21% |
46,875
+835
| +2% | +$7.26K |
|
105
Kinder Morgan
KMI
$58.8B
| $406K | 0.21% |
23,590
| – | – |
|
106
Amgen
AMGN
$151B
| $403K | 0.21% |
1,816
| – | – |
|
107
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $400K | 0.21% |
10,721
| – | – |
|
108
MP Materials
MP
$11.2B
| $395K | 0.2% |
17,250
+4,400
| +34% | +$101K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $392K | 0.2% |
3,463
| – | – |
|
110
Honeywell
HON
$136B
| $377K | 0.19% |
1,816
| – | – |
|
111
Unum
UNM
$12.6B
| $349K | 0.18% |
7,325
| – | – |
|
112
Phillips 66
PSX
$53.5B
| $339K | 0.17% |
3,552
-50
| -1% | -$4.77K |
|
113
Devon Energy
DVN
$21.8B
| $338K | 0.17% |
6,982
+557
| +9% | +$26.9K |
|
114
Vanguard Financials ETF
VFH
$12.8B
| $336K | 0.17% |
4,137
+100
| +2% | +$8.12K |
|
115
Shell
SHEL
$209B
| $334K | 0.17% |
5,535
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $332K | 0.17% |
975
| – | – |
|
|
117
Tyson Foods
TSN
$19.9B
| $328K | 0.17% |
6,435
+2,230
| +53% | +$114K |
|
118
International Paper
IP
$25B
| $328K | 0.17% |
10,304
+300
| +3% | +$9.54K |
|
119
Flowers Foods
FLO
$3.15B
| $319K | 0.16% |
12,825
-125
| -1% | -$3.11K |
|
120
GE HealthCare
GEHC
$35.7B
| $313K | 0.16% |
3,848
-18
| -0.5% | -$1.46K |
|
121
HP
HPQ
$27.1B
| $309K | 0.16% |
10,048
+150
| +2% | +$4.61K |
|
122
Constellation Brands
STZ
$25.8B
| $305K | 0.16% |
1,240
+1
| +0.1% | +$246 |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $297K | 0.15% |
10,234
-249
| -2% | -$7.24K |
|
124
Duke Energy
DUK
$93.4B
| $296K | 0.15% |
3,295
| – | – |
|
125
Sunrun
RUN
$3.7B
| $296K | 0.15% |
16,550
| – | – |
|