IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+2.08%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
+$135M
(+2.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
140
New
7
Increased
50
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$559K |
| 2 |
Goldman Sachs
GS
|
$272K |
| 3 |
Bristol-Myers Squibb
BMY
|
$262K |
| 4 |
Lincoln National
LNC
|
$252K |
| 5 |
Vanguard Health Care ETF
VHT
|
$219K |
Top Sells
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$166K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$139K |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$67.3K |
| 5 |
Rollins
ROL
|
$50.1K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 7.48% |
