IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$55.6B
$307K 0.14%
2,576
-26
ETN icon
127
Eaton
ETN
$145B
$303K 0.14%
848
IR icon
128
Ingersoll Rand
IR
$30.6B
$302K 0.14%
3,627
COF icon
129
Capital One
COF
$138B
$299K 0.14%
+1,403
NWL icon
130
Newell Brands
NWL
$1.33B
$290K 0.13%
53,765
+4,408
URI icon
131
United Rentals
URI
$54B
$289K 0.13%
383
SHOP icon
132
Shopify
SHOP
$198B
$284K 0.13%
2,460
+35
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
$281K 0.13%
2,113
STZ icon
134
Constellation Brands
STZ
$22.3B
$281K 0.13%
1,724
-290
SO icon
135
Southern Company
SO
$101B
$276K 0.13%
3,002
WES icon
136
Western Midstream Partners
WES
$15.9B
$268K 0.12%
6,932
HPQ icon
137
HP
HPQ
$24.6B
$266K 0.12%
10,881
+1,050
SHEL icon
138
Shell
SHEL
$217B
$266K 0.12%
3,775
FI icon
139
Fiserv
FI
$34.3B
$262K 0.12%
1,522
GLW icon
140
Corning
GLW
$73.3B
$261K 0.12%
+4,958
BGS icon
141
B&G Foods
BGS
$369M
$259K 0.12%
61,249
+7,458
PHYS icon
142
Sprott Physical Gold
PHYS
$14.6B
$254K 0.12%
10,000
HAL icon
143
Halliburton
HAL
$23.2B
$244K 0.11%
11,970
+1,000
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$243K 0.11%
8,073
-150
LUMN icon
145
Lumen
LUMN
$10.8B
$241K 0.11%
55,025
+4,500
MPC icon
146
Marathon Petroleum
MPC
$58.2B
$237K 0.11%
1,425
-75
LW icon
147
Lamb Weston
LW
$8.7B
$235K 0.11%
4,524
-300
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.7B
$230K 0.11%
+910
ENB icon
149
Enbridge
ENB
$104B
$228K 0.11%
5,031
-82
UNH icon
150
UnitedHealth
UNH
$294B
$224K 0.1%
719
3 4 5
6
7