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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$319K
3
+$235K
4
FDX icon
FedEx
FDX
+$203K
5
TSN icon
Tyson Foods
TSN
+$114K

Top Sells

1
+$811K
2
+$708K
3
+$607K
4
VSCO icon
Victoria's Secret
VSCO
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.87%
28,814
-50
27
$1.68M 0.86%
36,986
-600
28
$1.66M 0.85%
26,830
+635
29
$1.62M 0.83%
9,761
+225
30
$1.59M 0.82%
30,673
-230
31
$1.58M 0.81%
150,264
+700
32
$1.56M 0.81%
14,574
-149
33
$1.55M 0.8%
93,975
-36,831
34
$1.53M 0.79%
53,343
+350
35
$1.53M 0.79%
43,355
-1,475
36
$1.53M 0.79%
6,100
37
$1.52M 0.78%
19,677
+1
38
$1.51M 0.78%
11,432
-350
39
$1.49M 0.77%
8,550
40
$1.44M 0.74%
19,799
-43
41
$1.44M 0.74%
13,545
+317
42
$1.43M 0.74%
6,498
+88
43
$1.42M 0.73%
13,662
-11
44
$1.38M 0.71%
2,570
45
$1.33M 0.68%
14,252
+211
46
$1.3M 0.67%
14,832
+141
47
$1.24M 0.64%
34,876
-889
48
$1.24M 0.64%
13,862
-272
49
$1.17M 0.6%
115,956
+926
50
$1.14M 0.59%
15,890
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