IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3
Top Buys
| 1 |
Bel Fuse Class A
BELFA
|
+$2.34M |
| 2 |
Dominion Energy
D
|
+$420K |
| 3 |
Vertiv
VRT
|
+$381K |
| 4 |
United Parcel Service
UPS
|
+$343K |
| 5 |
Priority Technology Holdings
PRTH
|
+$329K |
Top Sells
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
+$2.59M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.19M |
| 3 |
Equifax
EFX
|
+$259K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$233K |
| 5 |
FedEx
FDX
|
+$208K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Industrials | 19.93% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53B
| $307K | 0.14% |
2,576
-26
| -1% | -$3.1K |
|
127
Eaton
ETN
$143B
| $303K | 0.14% |
848
| – | – |
|
128
Ingersoll Rand
IR
$31.6B
| $302K | 0.14% |
3,627
| – | – |
|
129
Capital One
COF
$143B
| $299K | 0.14% |
+1,403
| New | +$299K |
|
130
Newell Brands
NWL
$2.48B
| $290K | 0.13% |
53,765
+4,408
| +9% | +$23.8K |
|
131
United Rentals
URI
$60.7B
| $289K | 0.13% |
383
| – | – |
|
132
Shopify
SHOP
$184B
| $284K | 0.13% |
2,460
+35
| +1% | +$4.04K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.13% |
2,113
| – | – |
|
134
Constellation Brands
STZ
$24.7B
| $281K | 0.13% |
1,724
-290
| -14% | -$47.2K |
|
135
Southern Company
SO
$101B
| $276K | 0.13% |
3,002
| – | – |
|
136
Western Midstream Partners
WES
$14.7B
| $268K | 0.12% |
6,932
| – | – |
|
137
HP
HPQ
$26.3B
| $266K | 0.12% |
10,881
+1,050
| +11% | +$25.7K |
|
138
Shell
SHEL
$207B
| $266K | 0.12% |
3,775
| – | – |
|
139
Fiserv
FI
$73.3B
| $262K | 0.12% |
1,522
| – | – |
|
140
Corning
GLW
$65.7B
| $261K | 0.12% |
+4,958
| New | +$261K |
|
141
B&G Foods
BGS
$364M
| $259K | 0.12% |
61,249
+7,458
| +14% | +$31.5K |
|
142
Sprott Physical Gold
PHYS
$13B
| $254K | 0.12% |
10,000
| – | – |
|
143
Halliburton
HAL
$19B
| $244K | 0.11% |
11,970
+1,000
| +9% | +$20.4K |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $243K | 0.11% |
8,073
-150
| -2% | -$4.52K |
|
145
Lumen
LUMN
$6.21B
| $241K | 0.11% |
55,025
+4,500
| +9% | +$19.7K |
|
146
Marathon Petroleum
MPC
$54.8B
| $237K | 0.11% |
1,425
-75
| -5% | -$12.5K |
|
147
Lamb Weston
LW
$7.85B
| $235K | 0.11% |
4,524
-300
| -6% | -$15.6K |
|
148
Technology Select Sector SPDR Fund
XLK
$86.6B
| $230K | 0.11% |
+910
| New | +$230K |
|
149
Enbridge
ENB
$106B
| $228K | 0.11% |
5,031
-82
| -2% | -$3.72K |
|
150
UnitedHealth
UNH
$322B
| $224K | 0.1% |
719
| – | – |
|