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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.87%
23,671
-650
27
$1.19M 0.85%
14,138
-259
28
$1.17M 0.83%
25,278
-1,484
29
$1.15M 0.82%
92,202
+10,784
30
$1.15M 0.82%
7,304
-366
31
$1.12M 0.79%
26,114
-234
32
$1.09M 0.78%
28,569
+785
33
$1.07M 0.76%
20,282
-190
34
$1.06M 0.75%
12,704
-75
35
$1.05M 0.74%
13,470
-311
36
$1.02M 0.73%
6,130
37
$1.01M 0.72%
97,920
-1,500
38
$998K 0.71%
10,317
-1,103
39
$984K 0.7%
107,774
40
$967K 0.69%
15,933
+529
41
$962K 0.68%
12,300
42
$900K 0.64%
7,187
-75
43
$845K 0.6%
5,423
-30
44
$833K 0.59%
48,225
-1,866
45
$829K 0.59%
12,701
+2,554
46
$809K 0.57%
14,732
-1,949
47
$788K 0.56%
10,997
+120
48
$782K 0.56%
7,875
49
$781K 0.55%
5,252
-191
50
$734K 0.52%
5,414
1
2
3 4 5