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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.86%
13,581
+157
27
$1.21M 0.84%
9,340
+35
28
$1.21M 0.84%
14,372
+110
29
$1.15M 0.8%
26,718
+525
30
$1.04M 0.72%
106,253
-500
31
$1.02M 0.71%
12,469
+575
32
$986K 0.68%
67,800
-2,100
33
$962K 0.67%
26,662
+650
34
$951K 0.66%
81,718
+3,800
35
$928K 0.64%
27,459
+1,100
36
$923K 0.64%
16,589
-363
37
$899K 0.62%
107,774
+500
38
$898K 0.62%
18,422
+335
39
$826K 0.57%
16,556
-1,199
40
$812K 0.56%
6,130
41
$808K 0.56%
10,063
42
$796K 0.55%
54,817
+252
43
$768K 0.53%
7,151
+25
44
$741K 0.51%
5,493
+35
45
$731K 0.51%
12,700
46
$722K 0.5%
5,991
-84
47
$721K 0.5%
5,446
-20
48
$716K 0.5%
7,720
-850
49
$703K 0.49%
10,795
+325
50
$694K 0.48%
12,510
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