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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.9%
24,741
-387
27
$1.21M 0.89%
14,205
-50
28
$1.18M 0.87%
107,774
29
$1.08M 0.79%
12,100
30
$1.08M 0.79%
13,009
+80
31
$1.05M 0.77%
16,081
-59
32
$1.04M 0.77%
15,016
+100
33
$1.02M 0.75%
20,382
+200
34
$1.02M 0.75%
92,536
35
$1.01M 0.74%
24,564
-1,050
36
$1M 0.73%
15,941
+1,863
37
$996K 0.73%
13,083
+157
38
$989K 0.72%
7,288
39
$985K 0.72%
10,631
+564
40
$902K 0.66%
7,137
-25
41
$900K 0.66%
5,243
-80
42
$885K 0.65%
34,288
+1,433
43
$867K 0.64%
92,920
44
$856K 0.63%
12,077
+80
45
$852K 0.62%
47,936
46
$849K 0.62%
6,130
47
$849K 0.62%
12,160
48
$848K 0.62%
15,301
-732
49
$785K 0.58%
52,400
50
$772K 0.57%
7,875
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