IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+4.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4
Top Buys
| 1 |
Designer Brands
DBI
|
$765K |
| 2 |
AbbVie
ABBV
|
$496K |
| 3 |
Dow Inc
DOW
|
$490K |
| 4 |
Newell Brands
NWL
|
$350K |
| 5 |
CVS Health
CVS
|
$276K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$2.3M |
| 2 |
DuPont de Nemours
DD
|
$1.51M |
| 3 |
CoreCard
CCRD
|
$806K |
| 4 |
Blackstone
BX
|
$781K |
| 5 |
Fidelity National Information Services
FIS
|
$613K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 21.26% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 8.81% |
