IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$4.49M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 5 |
B&G Foods
BGS
|
$602K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.44M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.55M |
| 4 |
Dow Inc
DOW
|
$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$408K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bain Capital Specialty
BCSF
$1.02B
| $410K | 0.23% |
+41,463
| New | +$410K |
|
102
Albemarle
ALB
$9.6B
| $401K | 0.22% |
2,447
+180
| +8% | +$29.5K |
|
103
3M
MMM
$82.7B
| $399K | 0.22% |
5,283
+299
| +6% | +$22.6K |
|
104
Amazon
AMZN
$2.48T
| $393K | 0.22% |
3,045
-450
| -13% | -$58.1K |
|
105
Netflix
NFLX
$529B
| $386K | 0.21% |
1,015
| – | – |
|
106
Goldman Sachs
GS
$223B
| $385K | 0.21% |
1,208
-100
| -8% | -$31.9K |
|
107
Kinder Morgan
KMI
$59.1B
| $382K | 0.21% |
23,590
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.2% |
6,469
-149
| -2% | -$8.53K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.2% |
3,463
| – | – |
|
110
International Paper
IP
$25.7B
| $358K | 0.2% |
10,204
-100
| -1% | -$3.51K |
|
111
MP Materials
MP
$11.2B
| $356K | 0.2% |
19,050
+1,800
| +10% | +$33.7K |
|
112
Shell
SHEL
$208B
| $350K | 0.19% |
5,525
-10
| -0.2% | -$633 |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.19% |
975
| – | – |
|
114
Honeywell
HON
$136B
| $330K | 0.18% |
1,816
| – | – |
|
115
Vanguard Financials ETF
VFH
$12.8B
| $328K | 0.18% |
4,137
| – | – |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $328K | 0.18% |
9,234
-1,000
| -10% | -$35.5K |
|
117
Devon Energy
DVN
$22.1B
| $314K | 0.17% |
6,832
-150
| -2% | -$6.89K |
|
118
Tyson Foods
TSN
$20B
| $310K | 0.17% |
6,335
-100
| -2% | -$4.89K |
|
119
Unum
UNM
$12.6B
| $309K | 0.17% |
6,325
-1,000
| -14% | -$48.8K |
|
120
Constellation Brands
STZ
$26.2B
| $302K | 0.17% |
1,220
-20
| -2% | -$4.95K |
|
121
Williams Companies
WMB
$69.9B
| $298K | 0.16% |
9,040
+12
| +0.1% | +$395 |
|
122
Flowers Foods
FLO
$3.13B
| $279K | 0.15% |
12,825
| – | – |
|
123
General Dynamics
GD
$86.8B
| $278K | 0.15% |
1,250
| – | – |
|
124
Reinsurance Group of America
RGA
$12.8B
| $272K | 0.15% |
1,902
-28
| -1% | -$4.01K |
|
125
The Mosaic Company
MOS
$10.3B
| $272K | 0.15% |
+7,766
| New | +$272K |
|