IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+7.95%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$128M
AUM Growth
+$8.41M
(+7%)
Cap. Flow
+$46.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
136
New
5
Increased
36
Reduced
35
Closed
3
Top Buys
| 1 |
International Paper
IP
|
+$429K |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$407K |
| 3 |
Ingevity
NGVT
|
+$304K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$210K |
| 5 |
Marathon Petroleum
MPC
|
+$200K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$444K |
| 2 |
Equifax
EFX
|
+$392K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$368K |
| 4 |
WRK
WestRock Company
WRK
|
+$229K |
| 5 |
Blackstone
BX
|
+$205K |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Technology | 15.87% |
| 3 | Consumer Staples | 11.17% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $163K | 0.13% |
5,892
-189
| -3% | -$5.23K |
|
|
PIM
127
Putnam Master Intermediate Income Trust
PIM
$169M
| $160K | 0.12% |
36,863
-1,000
| -3% | -$4.34K |
|
|
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $153K | 0.12% |
12,000
| – | – |
|
|
ADAM
129
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $152K | 0.12% |
6,250
| – | – |
|
130
Huntington Bancshares
HBAN
$25.9B
| $93K | 0.07% |
10,349
| – | – |
|
131
Atlantic American Corp
AAME
$66.9M
| $62K | 0.05% |
15,610
-1,500
| -9% | -$5.96K |
|
|
IIP
132
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $32K | 0.02% |
15,690
-400
| -2% | -$816 |
|
|
WPRT
133
Westport Fuel Systems
WPRT
$40.8M
| $31K | 0.02% |
1,860
| – | – |
|
|
134
Blackstone
BX
$142B
| – | – |
-7,300
| Closed | -$205K |
|
|
NIO
135
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-25,000
| Closed | -$368K |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-6,815
| Closed | -$444K |
|