IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+1.99%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$145M
AUM Growth
+$1.17M
Cap. Flow
-$827K
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.23%
Holding
147
New
1
Increased
39
Reduced
44
Closed
4

Top Buys

1
BX icon
Blackstone
BX
+$227K
2
BBWI icon
Bath & Body Works
BBWI
+$200K
3
VZ icon
Verizon
VZ
+$96K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.6K
5
GILD icon
Gilead Sciences
GILD
+$53.1K

Top Sells

1
HWM icon
Howmet Aerospace
HWM
+$266K
2
KR icon
Kroger
KR
+$248K
3
ESRX
Express Scripts Holding Company
ESRX
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Sector Composition

1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$146B
$222K 0.15%
2,300
– –
FCX icon
127
Freeport-McMoran
FCX
$65.9B
$204K 0.14%
16,950
-300
-2% -$3.61K
KMI icon
128
Kinder Morgan
KMI
$61.3B
$203K 0.14%
10,570
-275
-3% -$5.28K
CIM
129
Chimera Investment
CIM
$1.17B
$202K 0.14%
3,620
-200
-5% -$11.2K
BBWI icon
130
Bath & Body Works
BBWI
$5.75B
$200K 0.14%
+4,600
New +$200K
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$200K 0.14%
13,300
– –
LEO
132
BNY Mellon Strategic Municipals
LEO
$385M
$177K 0.12%
19,859
– –
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$175K 0.12%
37,595
+200
+0.5% +$931
RUN icon
134
Sunrun
RUN
$3.69B
$170K 0.12%
23,850
– –
ADAM
135
Adamas Trust, Inc. Common Stock
ADAM
$654M
$156K 0.11%
6,250
– –
ATCO
136
DELISTED
Atlas Corp.
ATCO
$151K 0.1%
21,150
+4,300
+26% +$30.7K
HBAN icon
137
Huntington Bancshares
HBAN
$25.9B
$140K 0.1%
10,349
– –
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$254M
$134K 0.09%
10,000
– –
AVDL
139
Avadel Pharmaceuticals
AVDL
$1.54B
$122K 0.08%
11,050
– –
PIM
140
Putnam Master Intermediate Income Trust
PIM
$166M
$122K 0.08%
26,113
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$118K 0.08%
2,000
+475
+31% +$28K
WPRT
142
Westport Fuel Systems
WPRT
$41.3M
$45K 0.03%
1,910
-100
-5% -$2.36K
AAME icon
143
Atlantic American Corp
AAME
$66.5M
$42K 0.03%
11,136
-1,000
-8% -$3.77K
HWM icon
144
Howmet Aerospace
HWM
$74.3B
– –
-13,191
Closed -$266K
KR icon
145
Kroger
KR
$44.4B
– –
-8,402
Closed -$248K
XRX icon
146
Xerox
XRX
$466M
– –
-5,605
Closed -$165K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,116
Closed -$205K
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