IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.23%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$137M
AUM Growth
+$137M
(+1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$274K |
| 2 |
B&G Foods
BGS
|
$159K |
| 3 |
Kraft Heinz
KHC
|
$117K |
| 4 |
Lumen
LUMN
|
$72.7K |
| 5 |
Goldman Sachs
GS
|
$66.2K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.95M |
| 2 |
Ingevity
NGVT
|
$657K |
| 3 |
US Bancorp
USB
|
$213K |
| 4 |
Kroger
KR
|
$202K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$99K |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 17.74% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ingevity
NGVT
$2.13B
| – | – | -8,916 | Closed | -$657K |
|
|
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | -15,500 | Closed | -$99K |
|
|
153
US Bancorp
USB
$76B
| – | – | -4,225 | Closed | -$213K |
|