IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$265K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$67.6K

Sector Composition

1 Industrials 27.38%
2 Technology 15.39%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.5%
111,274
52
$595K 0.49%
6,130
53
$587K 0.48%
5,320
54
$568K 0.47%
5,790
+150
55
$546K 0.45%
5,172
56
$546K 0.45%
16,136
-228
57
$538K 0.44%
102,038
-1,000
58
$520K 0.43%
1,232
59
$519K 0.43%
16,713
+21
60
$518K 0.43%
54,785
-4,293
61
$498K 0.41%
11,360
62
$496K 0.41%
15,500
63
$483K 0.4%
18,918
64
$479K 0.39%
3,700
65
$436K 0.36%
44,000
-750
66
$429K 0.35%
2,796
-52
67
$426K 0.35%
3,600
-100
68
$416K 0.34%
6,535
69
$409K 0.34%
2,700
70
$407K 0.33%
27,700
71
$405K 0.33%
5,150
-50
72
$402K 0.33%
5,650
-100
73
$402K 0.33%
5,160
74
$398K 0.33%
14,219
+317
75
$392K 0.32%
13,900
1 2
3
4 5