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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.04%
484
227
$75K 0.04%
500
228
$75K 0.04%
1,400
229
$74K 0.04%
861
230
$73K 0.04%
1,698
231
$73K 0.04%
2,370
232
$73K 0.04%
150
233
$70K 0.04%
1,600
234
$69K 0.04%
1,300
235
$69K 0.04%
2,450
+25
236
$67K 0.03%
+525
237
$66K 0.03%
+1,501
238
$65K 0.03%
302
239
$65K 0.03%
211
240
$65K 0.03%
2,205
241
$64K 0.03%
4,013
-2,196
242
$64K 0.03%
+2,329
243
$64K 0.03%
444
244
$63K 0.03%
2,250
-1,450
245
$62K 0.03%
2,500
246
$62K 0.03%
3,500
247
$61K 0.03%
300
248
$61K 0.03%
5,060
+4,500
249
$60K 0.03%
4,000
-100
250
$60K 0.03%
+1,300
8 9
10
11 12