IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 10.88% | 88,298 | – | – | |||
| $6.65M | 3.37% | 27,127 -350 | -1% | -$85.9K | |||
| $5.89M | 2.98% | 29,520 +5,234 | +22% | +$1.04M | |||
| $5.77M | 2.92% | 6,991 -169 | -2% | -$140K | |||
| $5.61M | 2.84% | 299,631 -4,140 | -1% | -$77.5K | |||
| $5.49M | 2.78% | 14,631 -363 | -2% | -$136K | |||
| $5.1M | 2.58% | 13,925 -191 | -1% | -$70K | |||
| $5.03M | 2.54% | 67,369 +1 | +0% | +$75 | |||
| $4.86M | 2.46% | 29,056 -329 | -1% | -$55K | |||
| $3.87M | 1.96% | 51,701 -1,299 | -2% | -$97.2K | |||
| $3.63M | 1.83% | 16,329 -424 | -3% | -$94.2K | |||
| $3.54M | 1.79% | 16,872 -490 | -3% | -$103K | |||
| $2.75M | 1.39% | 26,718 -276 | -1% | -$28.4K | |||
| $2.62M | 1.32% | 26,360 -245 | -0.9% | -$24.3K | |||
| $2.56M | 1.3% | 35,812 -236 | -0.7% | -$16.9K | |||
| $2.51M | 1.27% | 15,809 -125 | -0.8% | -$19.8K | |||
| $2.49M | 1.26% | 7,560 -75 | -1% | -$24.7K | |||
| $2.4M | 1.21% | 94,608 -1,577 | -2% | -$40K | |||
| $2.3M | 1.16% | 11,518 -276 | -2% | -$55K | |||
| $2.24M | 1.13% | 2,370 | – | – | |||
| $2.2M | 1.11% | 8,180 -299 | -4% | -$80.4K | |||
| $2.17M | 1.1% | 36,095 -216 | -0.6% | -$13K | |||
| $2.12M | 1.07% | 6,787 -256 | -4% | -$80K | |||
| $2.04M | 1.03% | 8,188 -119 | -1% | -$29.6K | |||
| $2.03M | 1.03% | 18,121 -346 | -2% | -$38.8K |
