IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $416K | 0.2% |
990
+15
| +2% | +$6.31K |
|
102
Fifth Third Bancorp
FITB
$30.1B
| $409K | 0.19% |
11,000
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $405K | 0.19% |
3,288
| – | – |
|
|
104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $401K | 0.19% |
+9,313
| New | +$401K |
|
105
Amgen
AMGN
$151B
| $391K | 0.18% |
1,375
| – | – |
|
106
Newell Brands
NWL
$2.65B
| $386K | 0.18% |
48,076
-608
| -1% | -$4.88K |
|
107
Honeywell
HON
$136B
| $373K | 0.18% |
1,816
-750
| -29% | -$154K |
|
108
Ingersoll Rand
IR
$31.9B
| $372K | 0.17% |
3,915
-3
| -0.1% | -$285 |
|
109
Reinsurance Group of America
RGA
$12.7B
| $367K | 0.17% |
1,905
+2
| +0.1% | +$386 |
|
110
Unum
UNM
$12.6B
| $354K | 0.17% |
6,595
+420
| +7% | +$22.5K |
|
111
General Dynamics
GD
$86.8B
| $353K | 0.17% |
1,250
-400
| -24% | -$113K |
|
112
Williams Companies
WMB
$69.4B
| $349K | 0.16% |
8,966
-86
| -1% | -$3.35K |
|
113
Huntington Bancshares
HBAN
$25.9B
| $337K | 0.16% |
24,150
| – | – |
|
114
Constellation Brands
STZ
$25.8B
| $332K | 0.16% |
1,221
| – | – |
|
115
Cardinal Health
CAH
$35.9B
| $327K | 0.15% |
2,925
| – | – |
|
116
Tyson Foods
TSN
$19.9B
| $326K | 0.15% |
5,554
-189
| -3% | -$11.1K |
|
117
HP
HPQ
$27.4B
| $325K | 0.15% |
10,748
-950
| -8% | -$28.7K |
|
118
Charles Schwab
SCHW
$170B
| $322K | 0.15% |
4,455
+4
| +0.1% | +$289 |
|
119
Albemarle
ALB
$9.65B
| $319K | 0.15% |
2,423
+76
| +3% | +$10K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $319K | 0.15% |
1,745
+4
| +0.2% | +$730 |
|
121
Shell
SHEL
$208B
| $314K | 0.15% |
4,685
-640
| -12% | -$42.9K |
|
122
Eaton
ETN
$136B
| $308K | 0.14% |
985
-15
| -2% | -$4.69K |
|
123
Flowers Foods
FLO
$3.13B
| $300K | 0.14% |
12,625
-200
| -2% | -$4.75K |
|
124
KeyCorp
KEY
$21B
| $293K | 0.14% |
18,556
+47
| +0.3% | +$741 |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $287K | 0.14% |
15,765
-1,125
| -7% | -$20.5K |
|