IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
+$150K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121K
3
HD icon
Home Depot
HD
+$98.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97K
5
BX icon
Blackstone
BX
+$92.4K

Top Sells

1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.85B
$204K 0.17%
22,000
-12,500
-36% -$116K
CPB icon
127
Campbell Soup
CPB
$10.1B
$203K 0.17%
6,160
+200
+3% +$6.59K
BELFA icon
128
Bel Fuse Class A
BELFA
$1.58B
$201K 0.16%
14,626
– –
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$196K 0.16%
17,500
– –
CIM
130
Chimera Investment
CIM
$1.17B
$192K 0.16%
3,600
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$177K 0.14%
13,300
– –
HPE icon
132
Hewlett Packard
HPE
$32.8B
$171K 0.14%
12,962
-800
-6% -$10.6K
DHC
133
Diversified Healthcare Trust
DHC
$1.09B
$170K 0.14%
14,504
+2,600
+22% +$30.5K
FCX icon
134
Freeport-McMoran
FCX
$65.9B
$162K 0.13%
15,750
+800
+5% +$8.23K
MPW icon
135
Medical Properties Trust
MPW
$2.77B
$161K 0.13%
10,000
– –
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$122K 0.1%
17,500
-13,000
-43% -$90.6K
LEO
137
BNY Mellon Strategic Municipals
LEO
$385M
$122K 0.1%
16,927
-1,132
-6% -$8.16K
AVDL
138
Avadel Pharmaceuticals
AVDL
$1.54B
$88K 0.07%
34,250
+2,000
+6% +$5.14K
GNW icon
139
Genworth Financial
GNW
$3.62B
$84K 0.07%
18,000
– –
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
$83K 0.07%
79,550
+9,500
+14% +$9.91K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$62K 0.05%
4,350
+1,625
+60% +$23.2K
MUX icon
142
McEwen Inc.
MUX
$747M
$21K 0.02%
1,170
– –
USIO icon
143
Usio Inc
USIO
$41.3M
$17K 0.01%
10,000
– –
GD icon
144
General Dynamics
GD
$88.7B
– –
-1,250
Closed -$256K
LNC icon
145
Lincoln National
LNC
$7.99B
– –
-3,800
Closed -$257K
PIM
146
Putnam Master Intermediate Income Trust
PIM
$166M
– –
-18,613
Closed -$84K
RTX icon
147
RTX Corp
RTX
$211B
– –
-2,345
Closed -$206K
UNM icon
148
Unum
UNM
$12.8B
– –
-7,286
Closed -$285K
USB icon
149
US Bancorp
USB
$76.8B
– –
-3,950
Closed -$209K
MDLY
150
DELISTED
Medley Management Inc
MDLY
– –
-1,000
Closed -$52K
3 4 5
6
7