IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$242M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$242M
AUM Growth
+$6.85M
(+2.9%)
Holding
189
Top Buys
| 1 | +$7.25M | |
| 2 | +$2.39M | |
| 3 | +$584K | |
| 4 |
Blackstone
BX
|
+$572K |
| 5 |
Flowers Foods
FLO
|
+$424K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$949K | |
| 3 | +$929K | |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
Exxon Mobil
XOM
|
+$357K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$965M
| $146K | 0.06% |
13,500
|
|
||
177
Transocean
RIG
$6.76B
| $104K | 0.04% |
25,125
|
|
||
|
VG
178
Venture Global Inc
VG
$29.5B
| $76K | 0.03% |
+11,150
|
|
||
179
Paysign
PAYS
$343M
| $51.5K | 0.02% |
10,000
|
|
||
180
Atlantic American Corp
AAME
$52.4M
| $50.9K | 0.02% |
18,000
|
|
||
181
Usio Inc
USIO
$33M
| $27.2K | 0.01% |
20,000
|
|
||
182
Plug Power
PLUG
$4.38B
| $19.7K | 0.01% |
10,000
|
|
||
|
DVLT
183
Datavault AI
DVLT
$447M
| $7.17K | ﹤0.01% |
+11,183
|
|
||
184
Xilio Therapeutics
XLO
$48.1M
| $6.4K | ﹤0.01% |
714
|
|
||
|
CCRD
185
DELISTED
CoreCard
CCRD
| – | – |
-296,205
|
|
||
|
186
DuPont de Nemours
DD
$19B
| – | – |
-11,044
|
|
||
|
ODP
187
DELISTED
ODP
ODP
| – | – |
-33,351
|
|
||
188
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-8,435
|
|
||
189
Shopify
SHOP
$164B
| – | – |
-1,425
|
|