IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-18.1%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$42.5M
(-26%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18
Top Buys
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$597K |
| 2 |
Gilead Sciences
GILD
|
+$460K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$244K |
| 5 |
Occidental Petroleum
OXY
|
+$178K |
Top Sells
| 1 |
Aon
AON
|
+$3.22M |
| 2 |
UCFC
United Community Financial Corp
UCFC
|
+$1.26M |
| 3 |
Coca-Cola
KO
|
+$636K |
| 4 |
Deere & Co
DE
|
+$571K |
| 5 |
Southern Company
SO
|
+$514K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 20.36% |
| 3 | Consumer Staples | 11.37% |
| 4 | Healthcare | 10.54% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| – | – |
-2,298
| Closed | -$217K |
|
|
152
Southern Company
SO
$101B
| – | – |
-8,076
| Closed | -$514K |
|
153
Texas Instruments
TXN
$161B
| – | – |
-1,773
| Closed | -$227K |
|
154
US Bancorp
USB
$75.3B
| – | – |
-4,915
| Closed | -$291K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-2,249
| Closed | -$205K |
|
|
UCFC
156
DELISTED
United Community Financial Corp
UCFC
| – | – |
-108,274
| Closed | -$1.26M |
|