IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
This Quarter Return
+6.35%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.43M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.68%
Holding
148
New
11
Increased
48
Reduced
34
Closed
2

Top Buys

1
FLO icon
Flowers Foods
FLO
$296K
2
ENB icon
Enbridge
ENB
$270K
3
KR icon
Kroger
KR
$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K
5
KMI icon
Kinder Morgan
KMI
$236K

Top Sells

1
EFX icon
Equifax
EFX
$686K
2
SE
Spectra Energy Corp Wi
SE
$269K
3
BBWI icon
Bath & Body Works
BBWI
$220K
4
CAT icon
Caterpillar
CAT
$78.8K
5
COP icon
ConocoPhillips
COP
$59.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$234K 0.16% 1,250 – –
CIM
127
Chimera Investment
CIM
$1.15B
$231K 0.16% 11,460 – –
ORCL icon
128
Oracle
ORCL
$635B
$231K 0.16% +5,180 New +$231K
FCX icon
129
Freeport-McMoran
FCX
$63.7B
$230K 0.16% 17,250 +500 +3% +$6.67K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$230K 0.16% 37,395 – –
VTV icon
131
Vanguard Value ETF
VTV
$144B
$219K 0.15% 2,300 – –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.14% +3,116 New +$205K
ABT icon
133
Abbott
ABT
$231B
$203K 0.14% +4,564 New +$203K
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$197K 0.14% 13,300 – –
LEO
135
BNY Mellon Strategic Municipals
LEO
$371M
$171K 0.12% 19,859 – –
XRX icon
136
Xerox
XRX
$501M
$165K 0.11% 22,420 -1,900 -8% -$14K
NYMT
137
New York Mortgage Trust
NYMT
$652M
$154K 0.11% 25,000 – –
HBAN icon
138
Huntington Bancshares
HBAN
$26B
$139K 0.1% 10,349 – –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$256M
$133K 0.09% 19,999 – –
RAD
140
DELISTED
Rite Aid Corporation
RAD
$130K 0.09% +30,500 New +$130K
RUN icon
141
Sunrun
RUN
$3.68B
$129K 0.09% +23,850 New +$129K
PIM
142
Putnam Master Intermediate Income Trust
PIM
$161M
$122K 0.08% 26,113 -4,000 -13% -$18.7K
ATCO
143
DELISTED
Atlas Corp.
ATCO
$117K 0.08% 16,850 +1,000 +6% +$6.94K
AVDL
144
Avadel Pharmaceuticals
AVDL
$1.43B
$107K 0.07% +11,050 New +$107K
AAME icon
145
Atlantic American Corp
AAME
$68.7M
$49K 0.03% 12,136 – –
WPRT
146
Westport Fuel Systems
WPRT
$48.4M
$19K 0.01% 20,100 – –
BBWI icon
147
Bath & Body Works
BBWI
$6.18B
– – -3,344 Closed -$220K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– – -6,556 Closed -$269K
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