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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.54%
24,522
+5,332
52
$730K 0.53%
5,195
+150
53
$720K 0.53%
22,395
+100
54
$710K 0.52%
5,252
55
$699K 0.51%
19,915
-100
56
$679K 0.5%
12,860
-214
57
$655K 0.48%
21,980
+9,209
58
$653K 0.48%
5,336
-78
59
$581K 0.43%
13,500
-350
60
$581K 0.43%
2,329
61
$557K 0.41%
96,793
+500
62
$547K 0.4%
7,012
63
$546K 0.4%
11,076
+598
64
$546K 0.4%
32,965
65
$540K 0.4%
28,974
+3,900
66
$533K 0.39%
2,550
67
$503K 0.37%
4,535
68
$496K 0.36%
4,414
-100
69
$485K 0.36%
14,010
+1,227
70
$482K 0.35%
7,205
+980
71
$480K 0.35%
3,591
+52
72
$476K 0.35%
4,485
+368
73
$471K 0.35%
9,347
-91
74
$468K 0.34%
19,133
-400
75
$467K 0.34%
10,092
1 2
3
4 5