IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.91%
32,487
+180
27
$1.8M 0.91%
9,403
-321
28
$1.72M 0.87%
30,364
-3,293
29
$1.7M 0.86%
9,614
-860
30
$1.66M 0.84%
20,237
-375
31
$1.6M 0.81%
12,605
+56
32
$1.56M 0.79%
7,010
33
$1.55M 0.78%
114,903
+2,935
34
$1.54M 0.78%
27,227
-77
35
$1.48M 0.75%
2,570
36
$1.47M 0.74%
7,875
-25
37
$1.44M 0.73%
36,608
+3,692
38
$1.44M 0.73%
14,388
-223
39
$1.4M 0.71%
12,448
-626
40
$1.37M 0.69%
46,694
+350
41
$1.33M 0.67%
27,904
+2,470
42
$1.31M 0.66%
73,414
+1,065
43
$1.28M 0.64%
6,100
44
$1.28M 0.64%
20,339
-450
45
$1.25M 0.63%
7,654
-250
46
$1.25M 0.63%
41,087
47
$1.21M 0.61%
18,290
48
$1.19M 0.6%
5,244
+310
49
$1.19M 0.6%
14,462
-199
50
$1.19M 0.6%
19,951
-516
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