IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$6.06B
$218K 0.1%
+6,328
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$209K 0.1%
19,142
+13
VPU icon
153
Vanguard Utilities ETF
VPU
$7.87B
$208K 0.1%
1,179
AMGN icon
154
Amgen
AMGN
$172B
$207K 0.1%
740
-4
MAR icon
155
Marriott International
MAR
$78.1B
$205K 0.09%
+750
BDX icon
156
Becton Dickinson
BDX
$51B
$202K 0.09%
+1,175
STX icon
157
Seagate
STX
$59.7B
$202K 0.09%
+1,400
FLO icon
158
Flowers Foods
FLO
$2.51B
$177K 0.08%
11,075
WBD icon
159
Warner Bros
WBD
$56.2B
$157K 0.07%
13,704
+1,213
GNW icon
160
Genworth Financial
GNW
$3.56B
$156K 0.07%
20,000
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$147K 0.07%
13,500
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.89B
$141K 0.07%
16,250
RUN icon
163
Sunrun
RUN
$3.95B
$120K 0.06%
14,700
-1,700
PAYS icon
164
Paysign
PAYS
$276M
$72K 0.03%
10,000
RIG icon
165
Transocean
RIG
$4.38B
$67.9K 0.03%
26,224
+3,000
AAME icon
166
Atlantic American Corp
AAME
$58.9M
$38.3K 0.02%
18,000
USIO icon
167
Usio Inc
USIO
$38.7M
$30.6K 0.01%
20,000
PLUG icon
168
Plug Power
PLUG
$3.09B
$14.9K 0.01%
+10,000
XLO icon
169
Xilio Therapeutics
XLO
$41.8M
$6.8K ﹤0.01%
10,000
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
– –
-8,435
FDX icon
171
FedEx
FDX
$61.8B
– –
-852
CPB icon
172
Campbell Soup
CPB
$9.15B
– –
-5,035
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