IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.58% | 6,722 -100 | -1% | -$17K | |||
| $1.14M | 0.58% | 10,927 -324 | -3% | -$33.8K | |||
| $1.1M | 0.56% | 22,103 -63,514 | -74% | -$3.16M | |||
| $1.1M | 0.55% | 139,975 +19,700 | +16% | +$154K | |||
| $1.09M | 0.55% | 50,072 -1,000 | -2% | -$21.7K | |||
| $1.08M | 0.55% | 23,134 -342 | -1% | -$16K | |||
| $1.08M | 0.54% | 14,640 -700 | -5% | -$51.5K | |||
| $1.02M | 0.52% | 33,543 -121 | -0.4% | -$3.68K | |||
| $999K | 0.51% | 22,021 +3,882 | +21% | +$176K | |||
| $947K | 0.48% | 1,015 | – | – | |||
| $920K | 0.47% | 91,726 -1,740 | -2% | -$17.5K | |||
| $907K | 0.46% | 29,297 | New | +$907K | |||
| $888K | 0.45% | 8,072 +685 | +9% | +$75.3K | |||
| $882K | 0.45% | 5,270 -20 | -0.4% | -$3.35K | |||
| $866K | 0.44% | 13,313 | – | – | |||
| $852K | 0.43% | 9,708 -100 | -1% | -$8.78K | |||
| $817K | 0.41% | 154,982 +8,697 | +6% | +$45.8K | |||
| $776K | 0.39% | 8,301 -277 | -3% | -$25.9K | |||
| $774K | 0.39% | 5,267 -110 | -2% | -$16.2K | |||
| $770K | 0.39% | 6,922 +1 | +0% | +$111 | |||
| $756K | 0.38% | 4,030 -200 | -5% | -$37.5K | |||
| $754K | 0.38% | 1,620 | – | – | |||
| $738K | 0.37% | 2,417 -16 | -0.7% | -$4.88K | |||
| $697K | 0.35% | 3,365 -90 | -3% | -$18.6K | |||
| $678K | 0.34% | 4,850 | – | – |
