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
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.99%
16,060
+689
27
$2.12M 0.98%
36,095
28
$2.09M 0.97%
44,140
+21
29
$2.06M 0.95%
29,635
-129
30
$2.01M 0.93%
18,124
+3
31
$1.96M 0.91%
6,721
-66
32
$1.89M 0.88%
3,060
+450
33
$1.88M 0.87%
4,289
-16
34
$1.87M 0.86%
8,918
+96
35
$1.82M 0.84%
2,488
-66
36
$1.75M 0.81%
11,696
+773
37
$1.68M 0.78%
3,625
-9
38
$1.66M 0.77%
11,359
+393
39
$1.63M 0.75%
13,150
-550
40
$1.58M 0.73%
54,459
+1,874
41
$1.51M 0.7%
6,100
42
$1.51M 0.7%
18,804
+23
43
$1.46M 0.68%
13,586
+43
44
$1.45M 0.67%
5,270
45
$1.45M 0.67%
2,557
+5
46
$1.41M 0.65%
17,791
-506
47
$1.39M 0.65%
9,126
+116
48
$1.37M 0.63%
45,680
+9,692
49
$1.36M 0.63%
10,150
50
$1.28M 0.59%
2,417
1
2
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