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
$192M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$98.7K
3
+$62.2K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$51K
5
BX icon
Blackstone
BX
+$39.5K

Top Sells

1
+$5.99M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-30
302
– –
-132
303
– –
-494
304
– –
-430
305
– –
-800
306
– –
-1,600
307
– –
-3,000
308
– –
-150
309
– –
-345
310
– –
-315
311
– –
-7,600
312
– –
-10
313
– –
-300
314
– –
-4,013
315
– –
-4,600
316
– –
-1,047
317
– –
-202
318
– –
-300
319
– –
-202
320
– –
-200
321
– –
-200
322
– –
-1,700
323
– –
-1,000
324
– –
-951
325
– –
-800
11 12
13
14 15