IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
-2.53%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$198M
AUM Growth
+$198M
(-5.7%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$410K |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$345K |
| 3 |
Shell
SHEL
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$262K |
| 5 |
Unum
UNM
|
$234K |
Top Sells
| 1 |
Coca-Cola
KO
|
$309K |
| 2 |
Federal Agricultural Mortgage
AGM
|
$289K |
| 3 |
The Mosaic Company
MOS
|
$279K |
| 4 |
Delta Air Lines
DAL
|
$260K |
| 5 |
Eaton
ETN
|
$233K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Superconductor
AMSC
$2.25B
| – | – | -10,200 | Closed | -$111K |
|
177
Bel Fuse Class A
BELFA
$1.45B
| – | – | -14,344 | Closed | -$215K |
|
|
178
Delta Air Lines
DAL
$40.3B
| – | – | -6,645 | Closed | -$260K |
|
|
179
Eaton
ETN
$136B
| – | – | -1,350 | Closed | -$233K |
|
180
Imunon
IMNN
$15M
| – | – | -10,000 | Closed | -$5K |
|
181
KKR & Co
KKR
$124B
| – | – | -3,000 | Closed | -$224K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,488 | Closed | -$222K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – | -950 | Closed | -$201K |
|