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
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.86%
23,714
-150
27
$1.26M 0.85%
17,299
+6,823
28
$1.21M 0.82%
25,343
+777
29
$1.19M 0.8%
20,758
-100
30
$1.18M 0.79%
13,573
-35
31
$1.11M 0.75%
30,859
+1,250
32
$1.05M 0.71%
13,659
+75
33
$1.04M 0.7%
108,274
34
$999K 0.67%
7,328
35
$972K 0.66%
7,875
36
$932K 0.63%
91,087
-400
37
$924K 0.62%
6,130
38
$913K 0.62%
14,966
39
$907K 0.61%
91,500
-420
40
$904K 0.61%
13,140
+160
41
$876K 0.59%
7,037
42
$874K 0.59%
12,942
+300
43
$873K 0.59%
4,677
-133
44
$854K 0.58%
16,317
+1,346
45
$843K 0.57%
20,415
+100
46
$841K 0.57%
11,570
47
$794K 0.54%
5,185
-17
48
$788K 0.53%
5,251
-650
49
$779K 0.53%
5,211
-27
50
$765K 0.52%
+39,888
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