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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.49%
20,015
-275
52
$650K 0.46%
12,160
-150
53
$635K 0.45%
6,912
-150
54
$629K 0.45%
29,385
-2,575
55
$628K 0.45%
8,916
56
$627K 0.45%
13,074
-191
57
$625K 0.44%
17,790
+415
58
$624K 0.44%
19,495
+550
59
$608K 0.43%
13,850
-150
60
$596K 0.42%
2,430
61
$574K 0.41%
34,465
-1,350
62
$569K 0.4%
10,372
-1,478
63
$547K 0.39%
11,243
+495
64
$539K 0.38%
52,400
-2,500
65
$533K 0.38%
8,300
+500
66
$526K 0.37%
20,483
-584
67
$516K 0.37%
3,297
68
$495K 0.35%
12,568
+955
69
$492K 0.35%
4,700
70
$479K 0.34%
9,638
-240
71
$475K 0.34%
2,550
72
$475K 0.34%
9,710
73
$463K 0.33%
6,225
-334
74
$463K 0.33%
3,157
75
$461K 0.33%
3,700
1 2
3
4 5