IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$260K |
| 3 |
Victoria's Secret
VSCO
|
+$252K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$398K |
| 2 |
Eli Lilly
LLY
|
+$340K |
| 3 |
Amgen
AMGN
|
+$296K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$214K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$153B
| $423K | 0.21% |
1,715
-35
| -2% | -$8.64K |
|
102
Huntington Bancshares
HBAN
$25.7B
| $390K | 0.19% |
24,000
| – | – |
|
103
UnitedHealth
UNH
$315B
| $389K | 0.19% |
769
| – | – |
|
104
Devon Energy
DVN
$21.4B
| $385K | 0.19% |
11,776
-1,580
| -12% | -$51.7K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $385K | 0.19% |
1,519
+25
| +2% | +$6.34K |
|
106
DuPont de Nemours
DD
$32.3B
| $384K | 0.19% |
5,035
-23
| -0.5% | -$1.75K |
|
107
Constellation Brands
STZ
$23.9B
| $380K | 0.19% |
1,718
+221
| +15% | +$48.8K |
|
108
Honeywell
HON
$134B
| $379K | 0.18% |
1,679
-137
| -8% | -$30.9K |
|
109
Reinsurance Group of America
RGA
$12.5B
| $377K | 0.18% |
1,764
+2
| +0.1% | +$427 |
|
|
110
Alphabet (Google) Class C
GOOG
$3.04T
| $366K | 0.18% |
+1,922
| New | +$366K |
|
111
B&G Foods
BGS
$358M
| $360K | 0.18% |
52,189
-983
| -2% | -$6.77K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $356K | 0.17% |
45,250
| – | – |
|
113
Charles Schwab
SCHW
$167B
| $353K | 0.17% |
4,763
+127
| +3% | +$9.4K |
|
114
Zoetis
ZTS
$64.8B
| $345K | 0.17% |
2,120
+101
| +5% | +$16.5K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $344K | 0.17% |
1,758
+9
| +0.5% | +$1.76K |
|
116
HP
HPQ
$25.9B
| $337K | 0.16% |
10,331
-417
| -4% | -$13.6K |
|
117
Cardinal Health
CAH
$35.9B
| $331K | 0.16% |
2,800
-125
| -4% | -$14.8K |
|
118
Ingersoll Rand
IR
$31.4B
| $328K | 0.16% |
3,627
-250
| -6% | -$22.6K |
|
119
Sprott Physical Silver Trust
PSLV
$8.04B
| $323K | 0.16% |
33,518
| – | – |
|
120
General Dynamics
GD
$88B
| $323K | 0.16% |
1,225
-25
| -2% | -$6.59K |
|
121
Duke Energy
DUK
$95.2B
| $317K | 0.15% |
2,945
| – | – |
|
122
Fiserv
FI
$72.1B
| $313K | 0.15% |
1,522
| – | – |
|
123
Phillips 66
PSX
$53B
| $308K | 0.15% |
2,702
-100
| -4% | -$11.4K |
|
124
KeyCorp
KEY
$20.7B
| $299K | 0.15% |
17,491
+539
| +3% | +$9.2K |
|
125
Halliburton
HAL
$18.6B
| $298K | 0.15% |
10,970
-500
| -4% | -$13.6K |
|