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
$111M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$898K
3
+$203K
4
F icon
Ford
F
+$94K
5
PG icon
Procter & Gamble
PG
+$73.4K

Top Sells

1
+$1.36M
2
+$1.09M
3
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

1 Industrials 27.41%
2 Technology 16.18%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.86%
19,873
+665
27
$925K 0.83%
59,396
+75
28
$915K 0.82%
9,285
29
$913K 0.82%
20,625
30
$911K 0.82%
67,126
+6,930
31
$908K 0.82%
14,878
-1,350
32
$898K 0.81%
+12,728
33
$898K 0.81%
309,700
34
$897K 0.81%
23,447
+250
35
$856K 0.77%
11,509
+150
36
$771K 0.69%
25,585
+300
37
$754K 0.68%
17,332
+1,000
38
$720K 0.65%
9,157
+175
39
$712K 0.64%
61,211
+295
40
$627K 0.56%
5,425
41
$625K 0.56%
24,050
42
$611K 0.55%
3,300
43
$606K 0.54%
6,091
44
$587K 0.53%
7,925
45
$582K 0.52%
7,800
46
$581K 0.52%
5,915
+125
47
$558K 0.5%
4,598
-197
48
$556K 0.5%
111,274
49
$544K 0.49%
5,342
+150
50
$534K 0.48%
6,774
+220
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