IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+8.32%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$376K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$315K |
| 3 |
Constellation Brands
STZ
|
$292K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$264K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$418K |
| 2 |
Philip Morris
PM
|
$416K |
| 3 |
Kroger
KR
|
$376K |
| 4 |
Equifax
EFX
|
$240K |
| 5 |
Cummins
CMI
|
$208K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $220K | 0.12% |
+8,281
| New | +$220K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.12% |
+785
| New | +$218K |
|
|
BELFB
153
Bel Fuse Class B
BELFB
$1.82B
| $216K | 0.12% |
15,000
-4,225
| -22% | -$60.8K |
|
154
Unum
UNM
$12.6B
| $215K | 0.12% |
+7,575
| New | +$215K |
|
155
Broadcom
AVGO
$1.58T
| $209K | 0.11% |
4,380
| – | – |
|
156
Eaton
ETN
$136B
| $207K | 0.11% |
+1,400
| New | +$207K |
|
157
US Bancorp
USB
$75.9B
| $202K | 0.11% |
3,550
-250
| -7% | -$14.2K |
|
158
Nuveen Municipal Value Fund
NUV
$1.82B
| $187K | 0.1% |
16,250
| – | – |
|
|
POL
159
DELISTED
Polished.com Inc.
POL
| $184K | 0.1% |
+955
| New | +$184K |
|
160
Usio Inc
USIO
$37.4M
| $128K | 0.07% |
20,000
| – | – |
|
161
Genworth Financial
GNW
$3.52B
| $109K | 0.06% |
28,000
| – | – |
|
|
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $82K | 0.04% |
10,000
-4,000
| -29% | -$32.8K |
|
163
Atlantic American Corp
AAME
$66.7M
| $60K | 0.03% |
+14,000
| New | +$60K |
|
|
XELA
164
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $24K | 0.01% |
+3
| New | +$24K |
|
165
McEwen Inc.
MUX
$734M
| $18K | 0.01% |
1,270
-1,500
| -54% | -$21.3K |
|
166
Imunon
IMNN
$14.5M
| $13K | 0.01% |
+51
| New | +$13K |
|
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,090
| Closed | -$418K |
|
|
168
Cummins
CMI
$55.1B
| – | – |
-802
| Closed | -$208K |
|
|
169
Kroger
KR
$44.8B
| – | – |
-10,452
| Closed | -$376K |
|