IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.33%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
$22.1M |
| 2 |
Fidelity National Information Services
FIS
|
$9.74M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.52M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.91% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 8.51% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.1B
| $198K | 0.17% | +25,148 | New | +$198K |
|
|
ATCO
127
DELISTED
Atlas Corp.
ATCO
| $191K | 0.17% | +10,577 | New | +$191K |
|
128
Nuveen Credit Strategies Income Fund
JQC
$754M
| $168K | 0.15% | +19,100 | New | +$168K |
|
129
Advanced Micro Devices
AMD
$264B
| $147K | 0.13% | +55,100 | New | +$147K |
|
130
DNP Select Income Fund
DNP
$3.68B
| $124K | 0.11% | +11,775 | New | +$124K |
|
131
Genworth Financial
GNW
$3.52B
| $110K | 0.1% | +13,000 | New | +$110K |
|
132
Huntington Bancshares
HBAN
$26B
| $109K | 0.09% | +10,349 | New | +$109K |
|
133
Atlantic American Corp
AAME
$68.7M
| $105K | 0.09% | +26,005 | New | +$105K |
|
134
Banco Santander
SAN
$141B
| $102K | 0.09% | +12,300 | New | +$102K |
|
|
IIP
135
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $96K | 0.08% | +12,090 | New | +$96K |
|
|
NYMT
136
New York Mortgage Trust
NYMT
$652M
| $93K | 0.08% | +12,000 | New | +$93K |
|
|
WPRT
137
Westport Fuel Systems
WPRT
$48.4M
| $37K | 0.03% | +10,000 | New | +$37K |
|
138
Curis
CRIS
$20.9M
| $18K | 0.02% | +11,700 | New | +$18K |
|
139
BlueLinx
BXC
$652M
| $13K | 0.01% | +10,786 | New | +$13K |
|