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
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
24,321
-500
27
$1.17M 0.86%
306,840
-500
28
$1.07M 0.79%
26,348
-370
29
$1.07M 0.79%
13,781
+50
30
$1.05M 0.77%
99,420
-4,833
31
$1.05M 0.77%
12,779
+260
32
$1.03M 0.76%
107,774
33
$1.02M 0.75%
26,762
+100
34
$1.01M 0.75%
11,420
+525
35
$1.01M 0.75%
20,472
-100
36
$975K 0.72%
81,418
+250
37
$957K 0.7%
7,670
-50
38
$934K 0.69%
27,784
39
$907K 0.67%
6,130
40
$895K 0.66%
12,300
41
$881K 0.65%
10,877
42
$853K 0.63%
7,262
-39
43
$850K 0.63%
15,404
-835
44
$835K 0.62%
16,681
-45
45
$793K 0.58%
5,453
46
$763K 0.56%
50,091
-4,126
47
$718K 0.53%
5,443
-25
48
$712K 0.52%
7,875
49
$700K 0.52%
54,900
50
$687K 0.51%
20,290
+1,050
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