IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$7.82M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.6M |
| 2 |
Tesla
TSLA
|
+$418K |
| 3 |
US Bancorp
USB
|
+$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$288K |
| 5 |
Alerian MLP ETF
AMLP
|
+$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$262K |
| 3 |
CIM
Chimera Investment
CIM
|
+$198K |
| 4 |
AT&T
T
|
+$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
