IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+1.69%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| 1 |
POL
Polished.com Inc.
POL
|
+$878K |
| 2 |
Victoria's Secret
VSCO
|
+$471K |
| 3 |
Gilead Sciences
GILD
|
+$288K |
| 4 |
Fiserv
FI
|
+$264K |
| 5 |
Reinsurance Group of America
RGA
|
+$236K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$449K |
| 2 |
Bath & Body Works
BBWI
|
+$389K |
| 3 |
Equifax
EFX
|
+$329K |
| 4 |
Blackstone
BX
|
+$265K |
| 5 |
Unum
UNM
|
+$215K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$168B
| $328K | 0.17% |
1,708
-25
| -1% | -$4.8K |
|
127
Flowers Foods
FLO
$3.13B
| $324K | 0.17% |
13,700
+200
| +1% | +$4.73K |
|
128
Halliburton
HAL
$18.5B
| $320K | 0.17% |
14,800
-300
| -2% | -$6.49K |
|
129
Vanguard Value ETF
VTV
$143B
| $311K | 0.16% |
2,300
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$26.6B
| $310K | 0.16% |
5,952
+1,043
| +21% | +$54.3K |
|
131
Constellation Brands
STZ
$25.7B
| $293K | 0.15% |
1,391
+141
| +11% | +$29.7K |
|
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $289K | 0.15% |
19,019
+6
| +0% | +$91 |
|
133
Duke Energy
DUK
$93.6B
| $285K | 0.15% |
2,917
| – | – |
|
134
Western Midstream Partners
WES
$14.5B
| $282K | 0.15% |
13,465
| – | – |
|
135
Brown & Brown
BRO
$30.8B
| $280K | 0.15% |
5,050
| – | – |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $278K | 0.14% |
17,690
-400
| -2% | -$6.29K |
|
137
PayPal
PYPL
$64.7B
| $272K | 0.14% |
1,045
+16
| +2% | +$4.17K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269K | 0.14% |
6,035
-210
| -3% | -$9.36K |
|
139
Bunge Global
BG
$16.8B
| $264K | 0.14% |
3,250
-100
| -3% | -$8.12K |
|
|
140
Fiserv
FI
$74.2B
| $264K | 0.14% |
+2,433
| New | +$264K |
|
141
HP
HPQ
$27.1B
| $264K | 0.14% |
9,648
-200
| -2% | -$5.47K |
|
142
Campbell Soup
CPB
$10.1B
| $261K | 0.14% |
6,235
-150
| -2% | -$6.28K |
|
143
Amazon
AMZN
$2.54T
| $256K | 0.13% |
1,560
+280
| +22% | +$45.9K |
|
144
Invesco
IVZ
$9.91B
| $256K | 0.13% |
10,607
+607
| +6% | +$14.7K |
|
145
Phillips 66
PSX
$53.5B
| $256K | 0.13% |
3,652
-50
| -1% | -$3.51K |
|
146
General Dynamics
GD
$86.4B
| $245K | 0.13% |
1,250
| – | – |
|
|
147
Reinsurance Group of America
RGA
$12.6B
| $236K | 0.12% |
+2,120
| New | +$236K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $235K | 0.12% |
15,500
| – | – |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $235K | 0.12% |
800
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234K | 0.12% |
859
+74
| +9% | +$20.2K |
|