IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$71.6B
| $410K | 0.19% |
8,990
+12
| +0.1% | +$548 |
|
102
Bristol-Myers Squibb
BMY
$94.3B
| $402K | 0.19% |
7,772
-300
| -4% | -$15.5K |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $398K | 0.19% |
15,765
| – | – |
|
104
Newell Brands
NWL
$2.45B
| $396K | 0.19% |
51,577
+5,101
| +11% | +$39.2K |
|
105
Zoetis
ZTS
$65.1B
| $394K | 0.19% |
2,019
| – | – |
|
106
Constellation Brands
STZ
$23.9B
| $386K | 0.18% |
1,497
+275
| +23% | +$70.9K |
|
107
HP
HPQ
$26.1B
| $386K | 0.18% |
10,748
| – | – |
|
108
Reinsurance Group of America
RGA
$12.6B
| $384K | 0.18% |
1,762
-74
| -4% | -$16.1K |
|
109
Ingersoll Rand
IR
$31.5B
| $381K | 0.18% |
3,877
-10
| -0.3% | -$982 |
|
110
General Dynamics
GD
$87.9B
| $378K | 0.18% |
1,250
| – | – |
|
111
Honeywell
HON
$134B
| $375K | 0.18% |
1,816
| – | – |
|
112
Lumen
LUMN
$6B
| $375K | 0.18% |
52,850
+2,925
| +6% | +$20.8K |
|
113
Unum
UNM
$12.8B
| $369K | 0.17% |
6,208
+7
| +0.1% | +$416 |
|
114
Phillips 66
PSX
$53B
| $368K | 0.17% |
2,802
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $365K | 0.17% |
45,250
+1,250
| +3% | +$10.1K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $364K | 0.17% |
1,494
+179
| +14% | +$43.6K |
|
117
Huntington Bancshares
HBAN
$25.8B
| $353K | 0.17% |
24,000
-150
| -0.6% | -$2.21K |
|
118
Sprott Physical Silver Trust
PSLV
$8.03B
| $350K | 0.17% |
33,518
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $347K | 0.16% |
1,749
+4
| +0.2% | +$792 |
|
120
Duke Energy
DUK
$95.1B
| $340K | 0.16% |
2,945
| – | – |
|
121
Halliburton
HAL
$18.6B
| $333K | 0.16% |
11,470
+169
| +1% | +$4.91K |
|
122
Marathon Petroleum
MPC
$54.5B
| $327K | 0.15% |
2,010
-1,200
| -37% | -$195K |
|
123
Sunrun
RUN
$3.82B
| $326K | 0.15% |
18,050
| – | – |
|
124
Texas Instruments
TXN
$162B
| $325K | 0.15% |
1,575
| – | – |
|
125
Cardinal Health
CAH
$36B
| $323K | 0.15% |
2,925
| – | – |
|