IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Return 21.43%
This Quarter Return
-0.54%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.16M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.59%
Holding
167
New
7
Increased
40
Reduced
73
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
2
GE icon
GE Aerospace
GE
+$1.87M
3
MMM icon
3M
MMM
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$377K
3
GEHC icon
GE HealthCare
GEHC
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$13.1B
$181K 0.09%
10,000
– –
IVZ icon
152
Invesco
IVZ
$9.97B
$154K 0.08%
10,323
-1,761
-15% -$26.3K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$145K 0.07%
13,500
– –
GNW icon
154
Genworth Financial
GNW
$3.57B
$121K 0.06%
20,000
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.85B
$106K 0.05%
12,250
– –
WBD icon
156
Warner Bros
WBD
$48.3B
$99.2K 0.05%
13,339
-671
-5% -$4.99K
RIG icon
157
Transocean
RIG
$3.12B
$97.5K 0.05%
18,224
– –
FSCO
158
FS Credit Opportunities Corp
FSCO
$1.48B
$63.7K 0.03%
10,000
– –
LUMN icon
159
Lumen
LUMN
$5.99B
$54.9K 0.03%
49,925
-2,450
-5% -$2.7K
PAYS icon
160
Paysign
PAYS
$313M
$43.1K 0.02%
10,000
– –
USIO icon
161
Usio Inc
USIO
$39.5M
$30.6K 0.01%
20,000
– –
AAME icon
162
Atlantic American Corp
AAME
$68.3M
$30.4K 0.01%
18,000
– –
ENB icon
163
Enbridge
ENB
$107B
– –
-5,538
Closed -$200K
GEHC icon
164
GE HealthCare
GEHC
$35.5B
– –
-2,592
Closed -$236K
IPG icon
165
Interpublic Group of Companies
IPG
$9.64B
– –
-6,850
Closed -$224K
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