IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-3.82%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$181M
AUM Growth
-$12.6M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

1
CVX icon
Chevron
CVX
+$4.49M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$13B
$141K 0.08%
10,000
– –
RIG icon
152
Transocean
RIG
$2.98B
$141K 0.08%
17,824
+25
+0.1% +$198
GNW icon
153
Genworth Financial
GNW
$3.53B
$135K 0.07%
23,000
-5,000
-18% -$29.4K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$130K 0.07%
13,500
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.82B
$101K 0.06%
12,250
– –
LUMN icon
156
Lumen
LUMN
$5.25B
$76.5K 0.04%
54,825
-275
-0.5% -$384
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.47B
$75.2K 0.04%
13,896
– –
VAL.WS icon
158
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$199M
$38.1K 0.02%
+20,002
New +$38.1K
ACB
159
Aurora Cannabis
ACB
$272M
$33.3K 0.02%
+1,800
New +$33.3K
PAYS icon
160
Paysign
PAYS
$289M
$18.6K 0.01%
10,000
– –
POL
161
DELISTED
Polished.com Inc.
POL
$17.5K 0.01%
4,490
-4,380
-49% -$17.1K
OTLK icon
162
Outlook Therapeutics
OTLK
$42M
$2.21K ﹤0.01%
500
– –
POL.WS
163
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$90 ﹤0.01%
30,000
– –
AAME icon
164
Atlantic American Corp
AAME
$65.7M
– –
-18,000
Closed -$34.7K
AVDL
165
Avadel Pharmaceuticals
AVDL
$1.49B
– –
-93,975
Closed -$1.55M
DOW icon
166
Dow Inc
DOW
$17B
– –
-12,960
Closed -$690K
ENB icon
167
Enbridge
ENB
$105B
– –
-7,085
Closed -$263K
K icon
168
Kellanova
K
$27.6B
– –
-3,746
Closed -$237K
SO icon
169
Southern Company
SO
$99.9B
– –
-3,126
Closed -$220K
USIO icon
170
Usio Inc
USIO
$38.7M
– –
-20,000
Closed -$37.2K
RAD
171
DELISTED
Rite Aid Corporation
RAD
– –
-20,495
Closed -$30.9K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
– –
-58,842
Closed -$4.19M
3 4 5 6
7