IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$598K
3
+$425K
4
DBI icon
Designer Brands
DBI
+$391K
5
UPS icon
United Parcel Service
UPS
+$337K

Top Sells

1
+$438K
2
+$312K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$154K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.7B
$361K 0.15%
10,302
+153
DD icon
127
DuPont de Nemours
DD
$18B
$360K 0.15%
11,044
-653
PSX icon
128
Phillips 66
PSX
$55.7B
$350K 0.15%
2,576
NWL icon
129
Newell Brands
NWL
$1.77B
$346K 0.15%
66,115
+12,350
PRMB
130
Primo Brands
PRMB
$6.88B
$335K 0.14%
+15,165
STX icon
131
Seagate
STX
$71.1B
$330K 0.14%
1,400
LW icon
132
Lamb Weston
LW
$6.02B
$324K 0.14%
5,574
+1,050
ETN icon
133
Eaton
ETN
$134B
$317K 0.14%
848
SW
134
Smurfit Westrock
SW
$22.3B
$311K 0.13%
7,307
-850
HPQ icon
135
HP
HPQ
$18.7B
$302K 0.13%
11,106
+225
DVY icon
136
iShares Select Dividend ETF
DVY
$21.7B
$300K 0.13%
2,113
IR icon
137
Ingersoll Rand
IR
$34.8B
$300K 0.13%
3,627
COF icon
138
Capital One
COF
$152B
$298K 0.13%
1,403
PHYS icon
139
Sprott Physical Gold
PHYS
$16.8B
$296K 0.13%
10,000
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$296K 0.13%
8,073
DOW icon
141
Dow Inc
DOW
$19.6B
$295K 0.13%
12,879
-1,015
STZ icon
142
Constellation Brands
STZ
$27.2B
$289K 0.12%
2,149
+425
HAL icon
143
Halliburton
HAL
$27.4B
$287K 0.12%
11,670
-300
TXN icon
144
Texas Instruments
TXN
$174B
$285K 0.12%
1,550
SO icon
145
Southern Company
SO
$97.9B
$285K 0.12%
3,002
BGS icon
146
B&G Foods
BGS
$351M
$282K 0.12%
63,628
+2,379
WES icon
147
Western Midstream Partners
WES
$17B
$272K 0.12%
6,932
UNH icon
148
UnitedHealth
UNH
$300B
$266K 0.11%
769
+50
EPD icon
149
Enterprise Products Partners
EPD
$71.2B
$264K 0.11%
+8,456
SHEL icon
150
Shell
SHEL
$211B
$263K 0.11%
3,675
-100
4 5
6
7 8