IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
+$353K
2
TXN icon
Texas Instruments
TXN
+$225K
3
AMZN icon
Amazon
AMZN
+$221K
4
BRO icon
Brown & Brown
BRO
+$211K
5
ALB icon
Albemarle
ALB
+$203K

Top Sells

1
EFX icon
Equifax
EFX
+$1.38M
2
ODP icon
ODP
ODP
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
BX icon
Blackstone
BX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$205K 0.14%
15,500
– –
ALB icon
127
Albemarle
ALB
$9.5B
$203K 0.14%
+2,630
New +$203K
K icon
128
Kellanova
K
$27.6B
$200K 0.14%
+3,227
New +$200K
NUO
129
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$200K 0.14%
13,300
– –
HAL icon
130
Halliburton
HAL
$18.9B
$199K 0.14%
15,300
– –
EPD icon
131
Enterprise Products Partners
EPD
$68.8B
$193K 0.13%
10,600
– –
FCX icon
132
Freeport-McMoran
FCX
$64.6B
$182K 0.13%
15,700
– –
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.85B
$166K 0.12%
16,250
– –
ATCO
134
DELISTED
Atlas Corp.
ATCO
$166K 0.12%
21,797
– –
WES icon
135
Western Midstream Partners
WES
$14.6B
$125K 0.09%
12,465
+100
+0.8% +$1K
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$101K 0.07%
14,000
– –
HPE icon
137
Hewlett Packard
HPE
$32.4B
$101K 0.07%
+10,337
New +$101K
DHC
138
Diversified Healthcare Trust
DHC
$1.06B
$45K 0.03%
10,104
-1,200
-11% -$5.34K
GNW icon
139
Genworth Financial
GNW
$3.5B
$42K 0.03%
18,000
– –
USIO icon
140
Usio Inc
USIO
$39.2M
$20K 0.01%
10,000
– –
MUX icon
141
McEwen Inc.
MUX
$728M
$12K 0.01%
1,170
– –
BELFA icon
142
Bel Fuse Class A
BELFA
$1.56B
– –
-12,076
Closed -$91K
ODP icon
143
ODP
ODP
$626M
– –
-38,987
Closed -$639K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,995
Closed -$209K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,650
Closed -$34K
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