IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+23.26%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$143M
AUM Growth
+$20.7M
Cap. Flow
-$566K
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2

Top Buys

1
ODP icon
ODP
ODP
+$391K
2
LNC icon
Lincoln National
LNC
+$223K
3
GD icon
General Dynamics
GD
+$212K
4
AAPL icon
Apple
AAPL
+$166K
5
T icon
AT&T
T
+$136K

Top Sells

1
DBI icon
Designer Brands
DBI
+$863K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$507K
3
CCRD icon
CoreCard
CCRD
+$176K
4
BA icon
Boeing
BA
+$156K
5
AFL icon
Aflac
AFL
+$90K

Sector Composition

1 Technology 23.1%
2 Industrials 19.87%
3 Financials 12.79%
4 Consumer Staples 10.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.7B
$212K 0.15%
+1,250
New +$212K
FCX icon
127
Freeport-McMoran
FCX
$64.2B
$211K 0.15%
16,350
+600
+4% +$7.74K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$210K 0.15%
24,130
-2,000
-8% -$17.4K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$205K 0.14%
16,500
-1,000
-6% -$12.4K
HPE icon
130
Hewlett Packard
HPE
$32.6B
$200K 0.14%
12,962
– –
RAD
131
DELISTED
Rite Aid Corporation
RAD
$192K 0.13%
15,102
+117
+0.8% +$1.49K
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$192K 0.13%
13,300
– –
CIM
133
Chimera Investment
CIM
$1.15B
$190K 0.13%
3,378
-222
-6% -$12.5K
MPW icon
134
Medical Properties Trust
MPW
$3.08B
$185K 0.13%
10,000
– –
DHC
135
Diversified Healthcare Trust
DHC
$1.07B
$171K 0.12%
14,504
– –
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$135K 0.09%
17,500
– –
LEO
137
BNY Mellon Strategic Municipals
LEO
$385M
$134K 0.09%
16,927
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.09%
89,550
+10,000
+13% +$14.9K
GNW icon
139
Genworth Financial
GNW
$3.61B
$69K 0.05%
18,000
– –
ESV
140
DELISTED
Ensco Rowan plc
ESV
$58K 0.04%
3,684
-666
-15% -$10.5K
AVDL
141
Avadel Pharmaceuticals
AVDL
$1.5B
$50K 0.03%
34,750
+500
+1% +$719
USIO icon
142
Usio Inc
USIO
$40M
$26K 0.02%
10,000
– –
MUX icon
143
McEwen Inc.
MUX
$748M
$18K 0.01%
1,170
– –
DBI icon
144
Designer Brands
DBI
$225M
– –
-34,938
Closed -$863K
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,583
Closed -$507K
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