IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+0.02%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$205M
AUM Growth
-$6.98M
(-3.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$366K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$260K |
| 3 |
Victoria's Secret
VSCO
|
+$252K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$223K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$398K |
| 2 |
Eli Lilly
LLY
|
+$340K |
| 3 |
Amgen
AMGN
|
+$296K |
| 4 |
Albemarle
ALB
|
+$230K |
| 5 |
GE HealthCare
GEHC
|
+$214K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.53% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$13.1B
| $201K | 0.1% |
10,000
| – | – |
|
152
Sunrun
RUN
$3.8B
| $154K | 0.08% |
16,650
-1,400
| -8% | -$13K |
|
153
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $141K | 0.07% |
13,500
| – | – |
|
154
Genworth Financial
GNW
$3.56B
| $140K | 0.07% |
20,000
| – | – |
|
155
Warner Bros
WBD
$48.2B
| $138K | 0.07% |
13,070
-2,530
| -16% | -$26.7K |
|
156
Nuveen Municipal Value Fund
NUV
$1.85B
| $105K | 0.05% |
12,250
| – | – |
|
157
Transocean
RIG
$3.12B
| $87.1K | 0.04% |
23,224
-1,000
| -4% | -$3.75K |
|
158
Paysign
PAYS
$312M
| $30.2K | 0.01% |
10,000
| – | – |
|
159
Usio Inc
USIO
$39.7M
| $29.2K | 0.01% |
20,000
| – | – |
|
160
Atlantic American Corp
AAME
$68.3M
| $27K | 0.01% |
18,000
| – | – |
|
|
161
Albemarle
ALB
$9.54B
| – | – |
-2,424
| Closed | -$230K |
|
|
162
Amgen
AMGN
$148B
| – | – |
-920
| Closed | -$296K |
|
163
Biogen
BIIB
$21B
| – | – |
-1,032
| Closed | -$200K |
|
|
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-10,000
| Closed | -$63.5K |
|
|
165
GE HealthCare
GEHC
$35.5B
| – | – |
-2,285
| Closed | -$214K |
|
166
Invesco
IVZ
$9.96B
| – | – |
-10,337
| Closed | -$182K |
|
167
Vanguard Utilities ETF
VPU
$7.39B
| – | – |
-1,179
| Closed | -$205K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| – | – |
-15,765
| Closed | -$398K |
|