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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
9,904
+220
27
$1.61M 0.83%
39,886
-308
28
$1.61M 0.83%
19,374
-42
29
$1.45M 0.75%
14,173
-40
30
$1.4M 0.72%
55,595
31
$1.4M 0.72%
14,844
-476
32
$1.37M 0.7%
26,695
+150
33
$1.36M 0.7%
15,570
+1,058
34
$1.35M 0.7%
38,426
35
$1.34M 0.69%
119,657
+7,416
36
$1.33M 0.69%
46,751
+57
37
$1.31M 0.68%
7,995
+860
38
$1.29M 0.67%
32,383
-400
39
$1.29M 0.66%
13,572
+41
40
$1.23M 0.63%
19,926
+2,531
41
$1.22M 0.63%
36,713
42
$1.21M 0.63%
2,570
43
$1.19M 0.61%
6,641
+614
44
$1.18M 0.61%
27,093
45
$1.14M 0.59%
9,423
+882
46
$1.14M 0.59%
8,435
+440
47
$1.12M 0.58%
20,439
48
$1.11M 0.57%
13,243
+606
49
$1.1M 0.57%
6,100
50
$1.1M 0.56%
7,629
-25
1
2
3 4 5