IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.9%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$120M
AUM Growth
+$876K
(+0.73%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
135
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
B&G Foods
BGS
|
+$346K |
| 2 |
Oracle
ORCL
|
+$212K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$206K |
| 4 |
Nokia
NOK
|
+$195K |
| 5 |
Ford
F
|
+$161K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$721K |
| 2 |
Equifax
EFX
|
+$403K |
| 3 |
Marathon Petroleum
MPC
|
+$273K |
| 4 |
UnitedHealth
UNH
|
+$129K |
| 5 |
Home Depot
HD
|
+$85.4K |
Sector Composition
| 1 | Industrials | 29.62% |
| 2 | Technology | 15.27% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $154K | 0.13% |
6,081
-1,803
| -23% | -$45.7K |
|
|
ADAM
127
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $118K | 0.1% |
6,250
+3,250
| +108% | +$61.4K |
|
128
Huntington Bancshares
HBAN
$25.9B
| $99K | 0.08% |
10,349
| – | – |
|
129
Atlantic American Corp
AAME
$66.2M
| $76K | 0.06% |
17,110
-1,000
| -6% | -$4.44K |
|
|
WPRT
130
Westport Fuel Systems
WPRT
$40.9M
| $49K | 0.04% |
+1,860
| New | +$49K |
|
|
IIP
131
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $44K | 0.04% |
16,090
+4,000
| +33% | +$10.9K |
|
132
Genworth Financial
GNW
$3.51B
| – | – |
-13,000
| Closed | -$48K |
|
|
133
Marathon Petroleum
MPC
$55.4B
| – | – |
-5,274
| Closed | -$273K |
|
134
Banco Santander
SAN
$150B
| – | – |
-10,516
| Closed | -$49K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,598
| Closed | -$721K |
|