IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+3.87%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
137
New
4
Increased
24
Reduced
58
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$413K |
| 2 |
WRK
WestRock Company
WRK
|
$266K |
| 3 |
Blackstone
BX
|
$228K |
| 4 |
CSX Corp
CSX
|
$215K |
| 5 |
Vanguard Value ETF
VTV
|
$200K |
Top Sells
| 1 |
Alcoa
AA
|
$372K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$310K |
| 3 |
Equifax
EFX
|
$269K |
| 4 |
Bristol-Myers Squibb
BMY
|
$241K |
| 5 |
Green Brick Partners
GRBK
|
$166K |
Sector Composition
| 1 | Industrials | 30.53% |
| 2 | Technology | 16.2% |
| 3 | Consumer Staples | 10.39% |
| 4 | Financials | 9.89% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
126
DELISTED
Atlas Corp.
ATCO
| $161K | 0.12% |
12,050
-27
| -0.2% | -$361 |
|
|
NYMT
127
New York Mortgage Trust
NYMT
$652M
| $150K | 0.11% |
25,000
| – | – |
|
|
PIM
128
Putnam Master Intermediate Income Trust
PIM
$161M
| $142K | 0.11% |
32,113
-4,750
| -13% | -$21K |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $125K | 0.09% |
19,999
-4,000
| -17% | -$25K |
|
130
Huntington Bancshares
HBAN
$26B
| $102K | 0.08% |
10,349
| – | – |
|
131
Atlantic American Corp
AAME
$68.7M
| $40K | 0.03% |
12,386
-3,224
| -21% | -$10.4K |
|
|
WPRT
132
Westport Fuel Systems
WPRT
$48.4M
| $36K | 0.03% |
22,100
+3,500
| +19% | +$5.7K |
|
|
IIP
133
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21K | 0.02% |
12,790
-2,900
| -18% | -$4.76K |
|
|
134
Alcoa
AA
$8.33B
| – | – |
-40,150
| Closed | -$372K |
|
|
135
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,283
| Closed | -$241K |
|
|
136
Green Brick Partners
GRBK
$3.04B
| – | – |
-22,800
| Closed | -$166K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,400
| Closed | -$310K |
|