IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
+$7.68M
2
+$2.91M
3
+$818K
4
OXY icon
Occidental Petroleum
OXY
+$570K
5
WES icon
Western Midstream Partners
WES
+$360K

Top Sells

1
+$2.92M
2
+$442K
3
+$415K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$396K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 15%
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
476
$4K ﹤0.01%
45
477
$4K ﹤0.01%
275
478
$4K ﹤0.01%
1,000
479
$4K ﹤0.01%
150
480
$4K ﹤0.01%
44
481
$4K ﹤0.01%
47
482
$4K ﹤0.01%
60
483
$4K ﹤0.01%
27
484
$4K ﹤0.01%
1,270
485
$4K ﹤0.01%
202
486
$4K ﹤0.01%
25
487
$4K ﹤0.01%
30,000
+10,000
488
$3K ﹤0.01%
70
489
$3K ﹤0.01%
250
490
$3K ﹤0.01%
200
491
$3K ﹤0.01%
250
492
$3K ﹤0.01%
200
493
$3K ﹤0.01%
50
494
$3K ﹤0.01%
1,349
+1,000
495
$3K ﹤0.01%
20
496
$3K ﹤0.01%
16
497
$3K ﹤0.01%
26
498
$3K ﹤0.01%
200
499
$3K ﹤0.01%
638
500
$3K ﹤0.01%
1,000
18 19
20
21 22