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
576
$0 ﹤0.01%
172
577
$0 ﹤0.01%
2
578
– –
-500
579
– –
-41
580
– –
-27
581
– –
-2,508
582
$0 ﹤0.01%
1
583
$0 ﹤0.01%
30
584
– –
-4
585
– –
-534
586
– –
-118
587
$0 ﹤0.01%
3
588
$0 ﹤0.01%
2
589
– –
-3,000
590
$0 ﹤0.01%
10
-56
591
$0 ﹤0.01%
1
592
– –
-400
593
$0 ﹤0.01%
3
594
$0 ﹤0.01%
1
595
– –
-100
596
– –
-500
597
– –
-48
598
– –
-35
599
$0 ﹤0.01%
5
600
– –
-38
21 22 23
24
25