IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$260K
3
VSCO icon
Victoria's Secret
VSCO
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$340K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$238B
$291K 0.14%
508
– –
TXN icon
127
Texas Instruments
TXN
$163B
$291K 0.14%
1,550
-25
-2% -$4.69K
ETN icon
128
Eaton
ETN
$147B
$281K 0.14%
848
– –
SHEL icon
129
Shell
SHEL
$209B
$280K 0.14%
4,475
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.4B
$277K 0.14%
2,113
-175
-8% -$23K
LW icon
131
Lamb Weston
LW
$7.94B
$272K 0.13%
4,074
-50
-1% -$3.34K
LUMN icon
132
Lumen
LUMN
$5.76B
$271K 0.13%
51,000
-1,850
-4% -$9.82K
URI icon
133
United Rentals
URI
$60.8B
$270K 0.13%
383
– –
WES icon
134
Western Midstream Partners
WES
$14.5B
$266K 0.13%
6,932
– –
VSCO icon
135
Victoria's Secret
VSCO
$2.13B
$252K 0.12%
+6,084
New +$252K
OXY.WS icon
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$248K 0.12%
9,010
-22
-0.2% -$606
SHOP icon
137
Shopify
SHOP
$190B
$247K 0.12%
2,325
-825
-26% -$87.7K
SO icon
138
Southern Company
SO
$101B
$247K 0.12%
3,002
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.7B
$245K 0.12%
927
+63
+7% +$16.6K
VRT icon
140
Vertiv
VRT
$52.6B
$241K 0.12%
2,125
– –
MP icon
141
MP Materials
MP
$11.9B
$241K 0.12%
15,450
-300
-2% -$4.68K
FDX icon
142
FedEx
FDX
$53.5B
$240K 0.12%
851
– –
FLO icon
143
Flowers Foods
FLO
$2.88B
$239K 0.12%
11,575
-50
-0.4% -$1.03K
MOS icon
144
The Mosaic Company
MOS
$10.7B
$237K 0.12%
9,524
+619
+7% +$15.4K
ENB icon
145
Enbridge
ENB
$107B
$217K 0.11%
5,113
-26
-0.5% -$1.1K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$216K 0.11%
19,121
+16
+0.1% +$180
CPB icon
147
Campbell Soup
CPB
$9.88B
$215K 0.1%
5,135
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$87.4B
$212K 0.1%
910
– –
MPC icon
149
Marathon Petroleum
MPC
$55.7B
$209K 0.1%
1,500
-510
-25% -$71.1K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.72B
$203K 0.1%
8,523
– –
3 4 5
6
7