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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.48%
10,127
+1,330
52
$646K 0.45%
7,187
+65
53
$641K 0.44%
7,950
54
$634K 0.44%
23,967
+400
55
$631K 0.44%
7,975
56
$623K 0.43%
15,480
+300
57
$589K 0.41%
2,723
58
$577K 0.4%
18,540
+2,490
59
$561K 0.39%
11,666
+312
60
$550K 0.38%
13,400
-31
61
$543K 0.38%
8,916
62
$539K 0.37%
9,773
+80
63
$536K 0.37%
98,826
+18,540
64
$521K 0.36%
14,400
65
$513K 0.36%
18,967
66
$510K 0.35%
10,360
67
$494K 0.34%
2,969
68
$472K 0.33%
28,611
+2,250
69
$470K 0.33%
19,941
+1,409
70
$462K 0.32%
12,872
+500
71
$453K 0.31%
2,700
72
$446K 0.31%
5,442
73
$440K 0.31%
3,700
74
$440K 0.31%
35,615
+200
75
$437K 0.3%
2,950
1 2
3
4 5