IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.4B
| $285K | 0.13% |
2,945
+50
| +2% | +$4.84K |
|
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $280K | 0.13% |
39,000
-2,000
| -5% | -$14.4K |
|
128
United Rentals
URI
$60.8B
| $276K | 0.13% |
383
| – | – |
|
129
MP Materials
MP
$11.1B
| $275K | 0.13% |
19,200
+2,950
| +18% | +$42.2K |
|
130
Texas Instruments
TXN
$167B
| $274K | 0.13% |
1,575
| – | – |
|
131
The Mosaic Company
MOS
$10.6B
| $270K | 0.13% |
8,278
+309
| +4% | +$10.1K |
|
132
Western Midstream Partners
WES
$14.6B
| $258K | 0.12% |
7,265
-200
| -3% | -$7.11K |
|
133
FedEx
FDX
$53.3B
| $238K | 0.11% |
820
| – | – |
|
134
Sunrun
RUN
$3.74B
| $237K | 0.11% |
17,950
+1,000
| +6% | +$13.2K |
|
135
GE HealthCare
GEHC
$34.7B
| $236K | 0.11% |
2,592
-639
| -20% | -$58.1K |
|
136
Madrigal Pharmaceuticals
MDGL
$9.59B
| $234K | 0.11% |
+875
| New | +$234K |
|
137
Campbell Soup
CPB
$9.98B
| $233K | 0.11% |
5,235
-100
| -2% | -$4.45K |
|
138
Southern Company
SO
$101B
| $224K | 0.11% |
3,126
| – | – |
|
139
Interpublic Group of Companies
IPG
$9.51B
| $224K | 0.11% |
+6,850
| New | +$224K |
|
140
Biogen
BIIB
$20.9B
| $223K | 0.1% |
1,032
| – | – |
|
141
Bunge Global
BG
$16.5B
| $220K | 0.1% |
2,150
| – | – |
|
142
Goldman Sachs
GS
$233B
| $212K | 0.1% |
508
-300
| -37% | -$125K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $211K | 0.1% |
19,085
+7
| +0% | +$77 |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $209K | 0.1% |
+887
| New | +$209K |
|
145
Technology Select Sector SPDR Fund
XLK
$86.3B
| $205K | 0.1% |
+985
| New | +$205K |
|
146
Invesco
IVZ
$9.88B
| $200K | 0.09% |
12,084
+19
| +0.2% | +$315 |
|
147
Enbridge
ENB
$106B
| $200K | 0.09% |
+5,538
| New | +$200K |
|
148
Sprott Physical Gold
PHYS
$13B
| $173K | 0.08% |
10,000
| – | – |
|
149
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $144K | 0.07% |
13,500
-2,500
| -16% | -$26.7K |
|
150
Genworth Financial
GNW
$3.51B
| $129K | 0.06% |
20,000
| – | – |
|