IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+10.24%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$212M
AUM Growth
+$6.56M
(+3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$424K |
| 2 |
Fiserv
FI
|
+$273K |
| 3 |
Lamb Weston
LW
|
+$267K |
| 4 |
Pfizer
PFE
|
+$235K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$228K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 3 |
Equifax
EFX
|
+$3M |
| 4 |
WRK
WestRock Company
WRK
|
+$437K |
| 5 |
Philip Morris
PM
|
+$355K |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.96% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.8B
| $310K | 0.15% |
383
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.4B
| $309K | 0.15% |
2,288
-1,000
| -30% | -$135K |
|
128
Charles Schwab
SCHW
$166B
| $300K | 0.14% |
4,636
+228
| +5% | +$14.8K |
|
129
Amgen
AMGN
$148B
| $296K | 0.14% |
920
-455
| -33% | -$147K |
|
130
Shell
SHEL
$210B
| $295K | 0.14% |
4,475
-200
| -4% | -$13.2K |
|
131
KeyCorp
KEY
$20.4B
| $283K | 0.13% |
16,952
-1,656
| -9% | -$27.6K |
|
132
Eaton
ETN
$147B
| $281K | 0.13% |
848
| – | – |
|
133
MP Materials
MP
$11.9B
| $278K | 0.13% |
15,750
-550
| -3% | -$9.71K |
|
134
NVIDIA
NVDA
$4.3T
| $275K | 0.13% |
2,265
+175
| +8% | +$21.3K |
|
|
135
Fiserv
FI
$71.9B
| $273K | 0.13% |
+1,522
| New | +$273K |
|
136
Southern Company
SO
$101B
| $271K | 0.13% |
3,002
-124
| -4% | -$11.2K |
|
137
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $268K | 0.13% |
9,032
-27
| -0.3% | -$802 |
|
138
Flowers Foods
FLO
$2.88B
| $268K | 0.13% |
11,625
| – | – |
|
|
139
Lamb Weston
LW
$7.94B
| $267K | 0.13% |
+4,124
| New | +$267K |
|
140
Western Midstream Partners
WES
$14.5B
| $265K | 0.13% |
6,932
| – | – |
|
141
Shopify
SHOP
$190B
| $252K | 0.12% |
3,150
| – | – |
|
142
Goldman Sachs
GS
$238B
| $252K | 0.12% |
508
| – | – |
|
143
Campbell Soup
CPB
$9.88B
| $251K | 0.12% |
5,135
| – | – |
|
144
The Mosaic Company
MOS
$10.7B
| $241K | 0.11% |
8,905
+2,017
| +29% | +$54.6K |
|
145
FedEx
FDX
$53.5B
| $233K | 0.11% |
851
+31
| +4% | +$8.48K |
|
146
Albemarle
ALB
$9.55B
| $230K | 0.11% |
2,424
+101
| +4% | +$9.57K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $229K | 0.11% |
19,105
+12
| +0.1% | +$144 |
|
|
148
Vanguard Mid-Cap ETF
VO
$87.7B
| $228K | 0.11% |
+864
| New | +$228K |
|
149
GE HealthCare
GEHC
$35.5B
| $214K | 0.1% |
+2,285
| New | +$214K |
|
150
Vertiv
VRT
$52.6B
| $211K | 0.1% |
+2,125
| New | +$211K |
|