IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3

Top Buys

1
ALB icon
Albemarle
ALB
+$376K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K
3
STZ icon
Constellation Brands
STZ
+$292K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
2
PM icon
Philip Morris
PM
+$416K
3
KR icon
Kroger
KR
+$376K
4
EFX icon
Equifax
EFX
+$240K
5
CMI icon
Cummins
CMI
+$208K

Sector Composition

1 Technology 20.45%
2 Industrials 19.83%
3 Financials 11.79%
4 Consumer Staples 10.36%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFA icon
126
Bel Fuse Class A
BELFA
$1.49B
$307K 0.17%
21,601
+3,900
+22% +$55.4K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$34B
$306K 0.16%
2,429
+507
+26% +$63.9K
PRMW
128
DELISTED
Primo Water Corporation
PRMW
$303K 0.16%
18,090
– –
PYPL icon
129
PayPal
PYPL
$63.8B
$300K 0.16%
1,029
+29
+3% +$8.46K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$299K 0.16%
19,013
-594
-3% -$9.34K
HPQ icon
131
HP
HPQ
$26.5B
$297K 0.16%
9,848
– –
STZ icon
132
Constellation Brands
STZ
$25.3B
$292K 0.16%
+1,250
New +$292K
CPB icon
133
Campbell Soup
CPB
$9.79B
$291K 0.16%
6,385
-150
-2% -$6.84K
DUK icon
134
Duke Energy
DUK
$93.8B
$288K 0.15%
2,917
+43
+1% +$4.25K
WES icon
135
Western Midstream Partners
WES
$14.7B
$288K 0.15%
13,465
– –
MOS icon
136
The Mosaic Company
MOS
$10.3B
$282K 0.15%
8,850
+650
+8% +$20.7K
MP icon
137
MP Materials
MP
$11B
$273K 0.15%
7,400
+1,500
+25% +$55.3K
BRO icon
138
Brown & Brown
BRO
$30.5B
$268K 0.14%
5,050
– –
IVZ icon
139
Invesco
IVZ
$9.9B
$267K 0.14%
10,000
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.8B
$264K 0.14%
+4,909
New +$264K
BG icon
141
Bunge Global
BG
$16.1B
$262K 0.14%
3,350
– –
EPD icon
142
Enterprise Products Partners
EPD
$68.4B
$256K 0.14%
10,600
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.14%
6,245
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
$249K 0.13%
800
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
$243K 0.13%
+4,479
New +$243K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$242K 0.13%
15,500
– –
FITB icon
147
Fifth Third Bancorp
FITB
$30B
$238K 0.13%
6,225
– –
GD icon
148
General Dynamics
GD
$86.8B
$235K 0.13%
1,250
– –
SO icon
149
Southern Company
SO
$100B
$221K 0.12%
3,657
+114
+3% +$6.89K
AMZN icon
150
Amazon
AMZN
$2.49T
$220K 0.12%
+1,280
New +$220K
3 4 5
6
7