IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$265K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$67.6K

Sector Composition

1 Industrials 27.38%
2 Technology 15.39%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.8%
13,385
-100
27
$949K 0.78%
23,097
+100
28
$914K 0.75%
59,396
29
$912K 0.75%
10,734
+25
30
$909K 0.75%
25,176
-100
31
$894K 0.74%
310,500
+13,000
32
$877K 0.72%
9,005
+650
33
$864K 0.71%
61,055
-1,101
34
$848K 0.7%
52,571
-2,500
35
$834K 0.69%
4,800
-123
36
$833K 0.69%
20,500
-233
37
$811K 0.67%
16,328
-1,100
38
$789K 0.65%
16,232
+100
39
$763K 0.63%
24,410
-250
40
$746K 0.61%
3,300
41
$737K 0.61%
8,982
-50
42
$702K 0.58%
19,025
43
$692K 0.57%
23,950
-600
44
$679K 0.56%
10,004
-131
45
$674K 0.55%
19,499
+100
46
$659K 0.54%
6,091
47
$650K 0.53%
7,900
48
$642K 0.53%
8,027
-100
49
$641K 0.53%
6,104
+550
50
$619K 0.51%
7,925
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2
3 4 5