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
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.91%
16,999
-450
27
$1.49M 0.9%
31,059
+465
28
$1.38M 0.84%
22,423
+6
29
$1.33M 0.81%
35,332
-2,650
30
$1.32M 0.8%
23,964
+150
31
$1.26M 0.77%
108,274
32
$1.16M 0.7%
15,736
33
$1.1M 0.67%
6,130
34
$1.09M 0.66%
7,378
-50
35
$1.03M 0.62%
37,488
+1,850
36
$995K 0.6%
38,012
+6,503
37
$994K 0.6%
13,140
38
$986K 0.6%
4,639
-47
39
$980K 0.59%
7,875
40
$980K 0.59%
19,665
-400
41
$949K 0.58%
17,062
-455
42
$931K 0.57%
89,000
-2,500
43
$926K 0.56%
13,274
-345
44
$908K 0.55%
10,870
-500
45
$865K 0.53%
16,084
+671
46
$855K 0.52%
6,847
47
$855K 0.52%
5,226
+50
48
$842K 0.51%
6,987
-50
49
$840K 0.51%
12,916
-2,100
50
$832K 0.51%
48,476
-625
1
2
3 4 5