IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
+$752K
Cap. Flow %
0.38%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

1
DOW icon
Dow Inc
DOW
+$410K
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$345K
3
SHEL icon
Shell
SHEL
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
UNM icon
Unum
UNM
+$234K

Top Sells

1
KO icon
Coca-Cola
KO
+$309K
2
AGM icon
Federal Agricultural Mortgage
AGM
+$289K
3
MOS icon
The Mosaic Company
MOS
+$279K
4
DAL icon
Delta Air Lines
DAL
+$260K
5
ETN icon
Eaton
ETN
+$233K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$145B
$346K 0.17%
2,339
+39
+2% +$5.77K
OXY.WS icon
127
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$345K 0.17%
+9,806
New +$345K
WES icon
128
Western Midstream Partners
WES
$14.6B
$340K 0.17%
13,465
– –
MDT icon
129
Medtronic
MDT
$121B
$336K 0.17%
3,031
+2
+0.1% +$222
SHEL icon
130
Shell
SHEL
$207B
$332K 0.17%
+6,035
New +$332K
DUK icon
131
Duke Energy
DUK
$94.8B
$325K 0.16%
2,909
– –
PSX icon
132
Phillips 66
PSX
$52.9B
$315K 0.16%
3,652
– –
TXN icon
133
Texas Instruments
TXN
$166B
$313K 0.16%
1,708
– –
STZ icon
134
Constellation Brands
STZ
$24.6B
$309K 0.16%
1,342
-49
-4% -$11.3K
WMB icon
135
Williams Companies
WMB
$71.8B
$308K 0.16%
9,217
+10
+0.1% +$334
IVZ icon
136
Invesco
IVZ
$10B
$306K 0.15%
13,273
+1,509
+13% +$34.8K
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$305K 0.15%
35,500
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.15%
859
– –
FDX icon
139
FedEx
FDX
$54.2B
$303K 0.15%
1,310
– –
GD icon
140
General Dynamics
GD
$87.7B
$301K 0.15%
1,250
– –
PHYS icon
141
Sprott Physical Gold
PHYS
$13B
$294K 0.15%
19,100
-13,400
-41% -$206K
BG icon
142
Bunge Global
BG
$16.3B
$288K 0.15%
2,600
-550
-17% -$60.9K
AVGO icon
143
Broadcom
AVGO
$1.7T
$276K 0.14%
4,380
– –
EPD icon
144
Enterprise Products Partners
EPD
$68.8B
$274K 0.14%
10,600
– –
FI icon
145
Fiserv
FI
$73B
$262K 0.13%
2,582
-151
-6% -$15.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.9B
$262K 0.13%
+1,278
New +$262K
ATCO
147
DELISTED
Atlas Corp.
ATCO
$261K 0.13%
17,796
-4,001
-18% -$58.7K
BIIB icon
148
Biogen
BIIB
$21.2B
$259K 0.13%
1,232
– –
RGA icon
149
Reinsurance Group of America
RGA
$12.7B
$257K 0.13%
2,349
+2
+0.1% +$219
CPB icon
150
Campbell Soup
CPB
$9.91B
$256K 0.13%
5,735
-200
-3% -$8.93K
4 5
6
7 8