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
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.51%
6,897
-65
52
$739K 0.5%
23,804
+5,810
53
$738K 0.5%
23,501
-12,051
54
$735K 0.5%
49,220
+700
55
$729K 0.49%
14,732
-400
56
$729K 0.49%
15,413
-90
57
$674K 0.45%
2,550
58
$641K 0.43%
11,700
59
$590K 0.4%
28,360
+2,500
60
$580K 0.39%
4,575
61
$579K 0.39%
2,151
-92
62
$569K 0.38%
4,318
+162
63
$559K 0.38%
15,968
+1,750
64
$557K 0.38%
10,613
+108
65
$546K 0.37%
3,297
66
$532K 0.36%
25,808
+425
67
$529K 0.36%
25,079
+1,484
68
$516K 0.35%
5,000
+165
69
$510K 0.34%
1,740
-12
70
$503K 0.34%
100,334
+3,748
71
$503K 0.34%
10,000
+5,214
72
$497K 0.34%
7,095
-10
73
$490K 0.33%
+9,933
74
$490K 0.33%
21,075
-100
75
$484K 0.33%
3,634
1 2
3
4 5