IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+10.46%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

1
BELFA icon
Bel Fuse Class A
BELFA
+$2.34M
2
D icon
Dominion Energy
D
+$420K
3
VRT icon
Vertiv
VRT
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
BELFB
Bel Fuse Class B
BELFB
+$2.59M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
EFX icon
Equifax
EFX
+$259K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
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 Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.88B
$218K 0.1%
+6,328
New +$218K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$209K 0.1%
19,142
+13
+0.1% +$142
VPU icon
153
Vanguard Utilities ETF
VPU
$7.37B
$208K 0.1%
1,179
– –
AMGN icon
154
Amgen
AMGN
$149B
$207K 0.1%
740
-4
-0.5% -$1.12K
MAR icon
155
Marriott International Class A Common Stock
MAR
$72.3B
$205K 0.09%
+750
New +$205K
BDX icon
156
Becton Dickinson
BDX
$53.6B
$202K 0.09%
+1,175
New +$202K
STX icon
157
Seagate
STX
$41.7B
$202K 0.09%
+1,400
New +$202K
FLO icon
158
Flowers Foods
FLO
$2.9B
$177K 0.08%
11,075
– –
WBD icon
159
Warner Bros
WBD
$46.7B
$157K 0.07%
13,704
+1,213
+10% +$13.9K
GNW icon
160
Genworth Financial
GNW
$3.61B
$156K 0.07%
20,000
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$147K 0.07%
13,500
– –
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.85B
$141K 0.07%
16,250
– –
RUN icon
163
Sunrun
RUN
$3.71B
$120K 0.06%
14,700
-1,700
-10% -$13.9K
PAYS icon
164
Paysign
PAYS
$301M
$72K 0.03%
10,000
– –
RIG icon
165
Transocean
RIG
$3.11B
$67.9K 0.03%
26,224
+3,000
+13% +$7.77K
AAME icon
166
Atlantic American Corp
AAME
$66.9M
$38.3K 0.02%
18,000
– –
USIO icon
167
Usio Inc
USIO
$40M
$30.6K 0.01%
20,000
– –
PLUG icon
168
Plug Power
PLUG
$1.76B
$14.9K 0.01%
+10,000
New +$14.9K
XLO icon
169
Xilio Therapeutics
XLO
$38.2M
$6.8K ﹤0.01%
10,000
– –
CPB icon
170
Campbell Soup
CPB
$9.91B
– –
-5,035
Closed -$201K
FDX icon
171
FedEx
FDX
$54.2B
– –
-852
Closed -$208K
OXY.WS icon
172
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
– –
-8,435
Closed -$233K
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