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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 1.01% | 4,251 +73 | +2% | +$34.2K | |||
| $1.98M | 1% | 15,371 +1,143 | +8% | +$147K | |||
| $1.96M | 0.99% | 7,130 -225 | -3% | -$61.8K | |||
| $1.84M | 0.93% | 44,119 -1,245 | -3% | -$52K | |||
| $1.84M | 0.93% | 29,764 -1,046 | -3% | -$64.5K | |||
| $1.72M | 0.87% | 2,554 | – | – | |||
| $1.64M | 0.83% | 18,297 -69 | -0.4% | -$6.19K | |||
| $1.62M | 0.82% | 3,634 -80 | -2% | -$35.7K | |||
| $1.61M | 0.81% | 13,543 -606 | -4% | -$72.1K | |||
| $1.53M | 0.77% | 10,923 +15 | +0.1% | +$2.1K | |||
| $1.51M | 0.77% | 6,100 | – | – | |||
| $1.5M | 0.76% | 8,822 -55 | -0.6% | -$9.38K | |||
| $1.49M | 0.76% | 9,010 -150 | -2% | -$24.9K | |||
| $1.49M | 0.75% | 52,585 -758 | -1% | -$21.4K | |||
| $1.46M | 0.74% | 2,610 -16 | -0.6% | -$8.95K | |||
| $1.45M | 0.73% | 10,966 +2 | +0% | +$265 | |||
| $1.45M | 0.73% | 4,305 | – | – | |||
| $1.35M | 0.68% | 13,700 -100 | -0.7% | -$9.87K | |||
| $1.35M | 0.68% | 18,781 -740 | -4% | -$53.1K | |||
| $1.34M | 0.68% | 12,799 -397 | -3% | -$41.7K | |||
| $1.31M | 0.66% | 2,552 +1 | +0% | +$514 | |||
| $1.25M | 0.63% | 25,245 | – | – | |||
| $1.24M | 0.63% | 18,251 -75 | -0.4% | -$5.09K | |||
| $1.22M | 0.62% | 35,988 +565 | +2% | +$19.1K | |||
| $1.15M | 0.58% | 4,361 -150 | -3% | -$39.7K |
