IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+0.73%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$136M
AUM Growth
-$9.49M
Cap. Flow
-$7.18M
Cap. Flow %
-5.29%
Top 10 Hldgs %
39.82%
Holding
146
New
3
Increased
29
Reduced
53
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$834K
2
RAD
Rite Aid Corporation
RAD
+$377K
3
DBI icon
Designer Brands
DBI
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
EFX icon
Equifax
EFX
+$4.36M
2
FIS icon
Fidelity National Information Services
FIS
+$2.49M
3
DD
Du Pont De Nemours E I
DD
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$865B
$241K 0.18%
4,980
– –
FCX icon
127
Freeport-McMoran
FCX
$65.9B
$237K 0.17%
16,850
-100
-0.6% -$1.41K
HPI
128
John Hancock Preferred Income Fund
HPI
$448M
$237K 0.17%
+10,800
New +$237K
VTV icon
129
Vanguard Value ETF
VTV
$146B
$230K 0.17%
2,300
– –
CIM
130
Chimera Investment
CIM
$1.17B
$205K 0.15%
3,620
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$201K 0.15%
13,300
– –
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$195K 0.14%
51,185
+13,590
+36% +$51.8K
ATCO
133
DELISTED
Atlas Corp.
ATCO
$180K 0.13%
25,450
+4,300
+20% +$30.4K
LEO
134
BNY Mellon Strategic Municipals
LEO
$385M
$159K 0.12%
18,059
-1,800
-9% -$15.8K
ADAM
135
Adamas Trust, Inc. Common Stock
ADAM
$654M
$154K 0.11%
6,250
– –
HBAN icon
136
Huntington Bancshares
HBAN
$25.9B
$144K 0.11%
10,349
– –
SABA
137
Saba Capital Income & Opportunities Fund II
SABA
$254M
$135K 0.1%
10,000
– –
RUN icon
138
Sunrun
RUN
$3.69B
$132K 0.1%
23,850
– –
PIM
139
Putnam Master Intermediate Income Trust
PIM
$166M
$124K 0.09%
26,113
– –
AVDL
140
Avadel Pharmaceuticals
AVDL
$1.54B
$116K 0.09%
11,050
– –
ESV
141
DELISTED
Ensco Rowan plc
ESV
$76K 0.06%
+3,195
New +$76K
WPRT
142
Westport Fuel Systems
WPRT
$41.3M
$62K 0.05%
1,910
– –
MDLY
143
DELISTED
Medley Management Inc
MDLY
$62K 0.05%
+1,000
New +$62K
AAME icon
144
Atlantic American Corp
AAME
$66.5M
$36K 0.03%
11,136
– –
ROL icon
145
Rollins
ROL
$28.2B
– –
-28,161
Closed -$510K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-10,063
Closed -$812K
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