IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-3.39%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$111M
AUM Growth
-$5.35M
Cap. Flow
-$973K
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.51%
Holding
143
New
3
Increased
33
Reduced
30
Closed
14

Top Buys

1
WRK
WestRock Company
WRK
+$2.78M
2
KHC icon
Kraft Heinz
KHC
+$898K
3
BX icon
Blackstone
BX
+$203K
4
F icon
Ford
F
+$94.1K
5
PG icon
Procter & Gamble
PG
+$73.4K

Top Sells

1
EFX icon
Equifax
EFX
+$1.36M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

1 Industrials 27.41%
2 Technology 16.18%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAM
126
Adamas Trust, Inc. Common Stock
ADAM
$657M
$66K 0.06%
3,000
– –
GNW icon
127
Genworth Financial
GNW
$3.61B
$60K 0.05%
13,000
– –
CRIS icon
128
Curis
CRIS
$23M
$44K 0.04%
217
– –
TC
129
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,851
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$94.6B
– –
-3,185
Closed -$212K
BXC icon
131
BlueLinx
BXC
$619M
– –
-1,079
Closed -$10K
CSX icon
132
CSX Corp
CSX
$60.4B
– –
-20,400
Closed -$222K
DNP icon
133
DNP Select Income Fund
DNP
$3.73B
– –
-11,100
Closed -$112K
HON icon
134
Honeywell
HON
$135B
– –
-2,189
Closed -$213K
KMI icon
135
Kinder Morgan
KMI
$61.4B
– –
-6,618
Closed -$254K
LNC icon
136
Lincoln National
LNC
$7.95B
– –
-3,800
Closed -$225K
ORCL icon
137
Oracle
ORCL
$864B
– –
-5,180
Closed -$209K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,500
Closed -$210K
WMB icon
139
Williams Companies
WMB
$71.8B
– –
-4,056
Closed -$233K
WPRT
140
Westport Fuel Systems
WPRT
$40.9M
– –
-1,000
Closed -$47K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,480
Closed -$211K
PGI
142
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,200
Closed -$208K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,778
Closed -$1.09M
2 3 4 5
6