IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-0.31%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 2 |
WesBanco
WSBC
|
+$907K |
| 3 |
Priority Technology Holdings
PRTH
|
+$645K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
Amgen
AMGN
|
+$232K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.16M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
Victoria's Secret
VSCO
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.5B
| $284K | 0.14% |
2,113
| – | – |
|
127
Goldman Sachs
GS
$239B
| $281K | 0.14% |
514
+6
| +1% | +$3.28K |
|
128
The Mosaic Company
MOS
$10.8B
| $279K | 0.14% |
10,229
+705
| +7% | +$19.2K |
|
129
Texas Instruments
TXN
$164B
| $279K | 0.14% |
1,550
| – | – |
|
130
Halliburton
HAL
$19.2B
| $278K | 0.14% |
10,970
| – | – |
|
131
Shell
SHEL
$207B
| $277K | 0.14% |
3,775
-700
| -16% | -$51.3K |
|
132
Southern Company
SO
$101B
| $276K | 0.14% |
3,002
| – | – |
|
133
Vanguard Mid-Cap ETF
VO
$88B
| $274K | 0.14% |
1,059
+132
| +14% | +$34.1K |
|
134
HP
HPQ
$26.2B
| $272K | 0.14% |
9,831
-500
| -5% | -$13.8K |
|
|
135
Qualcomm
QCOM
$178B
| $265K | 0.13% |
+1,727
| New | +$265K |
|
136
Lamb Weston
LW
$7.97B
| $257K | 0.13% |
4,824
+750
| +18% | +$40K |
|
137
Sprott Physical Gold
PHYS
$13.2B
| $241K | 0.12% |
10,000
| – | – |
|
138
United Rentals
URI
$61.3B
| $240K | 0.12% |
383
| – | – |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $234K | 0.12% |
8,223
-300
| -4% | -$8.52K |
|
140
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $233K | 0.12% |
8,435
-575
| -6% | -$15.9K |
|
|
141
Amgen
AMGN
$148B
| $232K | 0.12% |
+744
| New | +$232K |
|
142
Shopify
SHOP
$190B
| $232K | 0.12% |
2,425
+100
| +4% | +$9.55K |
|
143
Eaton
ETN
$141B
| $231K | 0.12% |
848
| – | – |
|
144
Enbridge
ENB
$107B
| $227K | 0.11% |
5,113
| – | – |
|
145
Marathon Petroleum
MPC
$56B
| $219K | 0.11% |
1,500
| – | – |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $214K | 0.11% |
19,129
+8
| +0% | +$90 |
|
147
Flowers Foods
FLO
$2.87B
| $211K | 0.11% |
11,075
-500
| -4% | -$9.51K |
|
148
FedEx
FDX
$54B
| $208K | 0.11% |
852
+1
| +0.1% | +$244 |
|
149
Vanguard Utilities ETF
VPU
$7.42B
| $201K | 0.1% |
+1,179
| New | +$201K |
|
150
Campbell Soup
CPB
$10B
| $201K | 0.1% |
5,035
-100
| -2% | -$3.99K |
|