IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
+6.17%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$194M
AUM Growth
+$6.58M
Cap. Flow
-$2.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.73%
Holding
172
New
2
Increased
46
Reduced
59
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$424K
2
IWM icon
iShares Russell 2000 ETF
IWM
$319K
3
ETN icon
Eaton
ETN
$235K
4
FDX icon
FedEx
FDX
$203K
5
TSN icon
Tyson Foods
TSN
$114K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$811K
2
LLY icon
Eli Lilly
LLY
$708K
3
AVDL
Avadel Pharmaceuticals
AVDL
$607K
4
VSCO icon
Victoria's Secret
VSCO
$276K
5
MOS icon
The Mosaic Company
MOS
$241K

Sector Composition

1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
151
Bunge Global
BG
$16.9B
$203K 0.1%
2,150
– –
IVZ icon
152
Invesco
IVZ
$9.81B
$202K 0.1%
12,046
-681
-5% -$11.4K
WBD icon
153
Warner Bros
WBD
$30B
$177K 0.09%
14,104
-383
-3% -$4.8K
KEY icon
154
KeyCorp
KEY
$20.8B
$160K 0.08%
17,279
+7,153
+71% +$66.1K
PHYS icon
155
Sprott Physical Gold
PHYS
$12.8B
$149K 0.08%
10,000
-9,100
-48% -$136K
GNW icon
156
Genworth Financial
GNW
$3.52B
$140K 0.07%
28,000
– –
BTZ icon
157
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$137K 0.07%
13,500
– –
RIG icon
158
Transocean
RIG
$2.9B
$125K 0.06%
17,799
– –
LUMN icon
159
Lumen
LUMN
$4.87B
$125K 0.06%
55,100
-2,800
-5% -$6.33K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.82B
$107K 0.06%
12,250
– –
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.47B
$66K 0.03%
13,896
-368
-3% -$1.75K
USIO icon
162
Usio Inc
USIO
$37.4M
$37.2K 0.02%
20,000
– –
AAME icon
163
Atlantic American Corp
AAME
$66.7M
$34.7K 0.02%
18,000
– –
RAD
164
DELISTED
Rite Aid Corporation
RAD
$30.9K 0.02%
20,495
-1,900
-8% -$2.87K
PAYS icon
165
Paysign
PAYS
$286M
$24.5K 0.01%
10,000
– –
OTLK icon
166
Outlook Therapeutics
OTLK
$41.5M
$17.4K 0.01%
500
– –
POL.WS
167
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.95K ﹤0.01%
30,000
– –
MOS icon
168
The Mosaic Company
MOS
$10.3B
– –
-5,260
Closed -$241K
VSCO icon
169
Victoria's Secret
VSCO
$2.1B
– –
-8,094
Closed -$276K
WAFD icon
170
WaFd
WAFD
$2.5B
– –
-7,885
Closed -$237K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,000
Closed -$207K
WEJOW
172
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-20,000
Closed -$1.01K
3 4 5 6
7