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
$135M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$272K
3
+$262K
4
LNC icon
Lincoln National
LNC
+$252K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$203K
2
+$166K
3
+$139K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$67.3K
5
ROL icon
Rollins
ROL
+$50.1K

Sector Composition

1 Industrials 27.68%
2 Technology 15.97%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
13,424
+285
27
$1.16M 0.86%
26,193
+645
28
$1.13M 0.84%
9,305
+90
29
$1.07M 0.8%
11,894
+310
30
$1.05M 0.78%
106,753
-1,000
31
$1.05M 0.78%
14,262
+585
32
$965K 0.72%
18,087
+955
33
$959K 0.71%
107,274
34
$945K 0.7%
77,918
-3,050
35
$943K 0.7%
26,012
+550
36
$934K 0.69%
16,952
-425
37
$890K 0.66%
17,755
38
$839K 0.62%
7,126
39
$797K 0.59%
26,359
+6,905
40
$795K 0.59%
8,570
41
$793K 0.59%
69,900
-2,000
42
$784K 0.58%
54,565
-400
43
$751K 0.56%
6,130
44
$744K 0.55%
6,075
-50
45
$739K 0.55%
10,063
46
$727K 0.54%
12,700
-200
47
$718K 0.53%
12,510
48
$710K 0.53%
23,567
49
$700K 0.52%
9,693
+375
50
$665K 0.49%
15,180
+1,670
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