IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$165M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Tesla
TSLA
|
$418K |
| 3 |
US Bancorp
USB
|
$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$288K |
| 5 |
Alerian MLP ETF
AMLP
|
$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$262K |
| 3 |
CIM
Chimera Investment
CIM
|
$198K |
| 4 |
AT&T
T
|
$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usio Inc
USIO
$39.2M
| $16K | 0.01% | 10,000 | – | – |
|
152
McEwen Inc.
MUX
$625M
| $15K | 0.01% | 11,700 | – | – |
|
|
CIM
153
Chimera Investment
CIM
$1.15B
| – | – | -10,133 | Closed | -$198K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$920M
| – | – | -14,804 | Closed | -$137K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -22,192 | Closed | -$1.53M |
|
|
NNC
156
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – | -19,410 | Closed | -$262K |
|