IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.51%
31,960
+12,590
52
$682K 0.5%
12,310
-100
53
$663K 0.49%
5,414
-577
54
$643K 0.47%
7,062
-225
55
$638K 0.47%
11,850
+184
56
$632K 0.47%
18,945
+2,300
57
$611K 0.45%
13,265
-28
58
$600K 0.44%
21,067
-2,000
59
$599K 0.44%
100,153
-2,000
60
$599K 0.44%
10,147
+300
61
$570K 0.42%
14,000
-400
62
$563K 0.41%
7,800
63
$561K 0.41%
2,430
64
$557K 0.41%
8,916
65
$553K 0.41%
17,375
+795
66
$538K 0.4%
35,815
67
$496K 0.37%
3,700
68
$493K 0.36%
14,953
-4,014
69
$479K 0.35%
25,366
+5,225
70
$477K 0.35%
6,559
+1,200
71
$464K 0.34%
9,878
72
$455K 0.34%
11,613
+9,613
73
$453K 0.33%
2,950
74
$447K 0.33%
9,710
75
$446K 0.33%
16,408
1 2
3
4 5