IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+0.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$117M
AUM Growth
-$4.92M
Cap. Flow
-$4.97M
Cap. Flow %
-4.26%
Top 10 Hldgs %
44.17%
Holding
143
New
4
Increased
47
Reduced
45
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$254K
2
OKE icon
Oneok
OKE
+$246K
3
BELFB
Bel Fuse Class B
BELFB
+$226K
4
F icon
Ford
F
+$115K
5
AAPL icon
Apple
AAPL
+$88.4K

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.48M
2
EFX icon
Equifax
EFX
+$1.36M
3
GPT
Gramercy Property Trust
GPT
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

1 Industrials 28.31%
2 Technology 15.31%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
126
Putnam Master Intermediate Income Trust
PIM
$167M
$182K 0.16%
38,613
-11,600
-23% -$54.7K
CIM
127
Chimera Investment
CIM
$1.15B
$179K 0.15%
4,353
– –
NOK icon
128
Nokia
NOK
$24.4B
$176K 0.15%
25,648
+500
+2% +$3.43K
AMD icon
129
Advanced Micro Devices
AMD
$258B
$136K 0.12%
56,600
– –
HBAN icon
130
Huntington Bancshares
HBAN
$26B
$117K 0.1%
10,349
– –
DNP icon
131
DNP Select Income Fund
DNP
$3.73B
$112K 0.1%
11,100
-200
-2% -$2.02K
IIP
132
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$112K 0.1%
12,090
– –
GNW icon
133
Genworth Financial
GNW
$3.61B
$98K 0.08%
13,000
– –
SAN icon
134
Banco Santander
SAN
$150B
$97K 0.08%
14,618
+311
+2% +$2.06K
ADAM
135
Adamas Trust, Inc. Common Stock
ADAM
$656M
$90K 0.08%
3,000
– –
AAME icon
136
Atlantic American Corp
AAME
$68.3M
$87K 0.07%
24,005
-2,000
-8% -$7.25K
CRIS icon
137
Curis
CRIS
$23M
$72K 0.06%
217
– –
WPRT
138
Westport Fuel Systems
WPRT
$40.9M
$47K 0.04%
1,000
– –
BXC icon
139
BlueLinx
BXC
$619M
$10K 0.01%
1,079
– –
TC
140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K 0.01%
+11,851
New +$10K
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$743M
– –
-16,100
Closed -$146K
GPT
142
DELISTED
Gramercy Property Trust
GPT
– –
-2,628
Closed -$221K
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-54,000
Closed -$3.48M
2 3 4 5
6