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
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.5%
25,716
-2,360
52
$810K 0.49%
12,467
-450
53
$800K 0.49%
14,295
-400
54
$796K 0.48%
5,185
55
$782K 0.47%
84,117
-5,370
56
$749K 0.45%
2,550
57
$714K 0.43%
5,211
58
$669K 0.41%
42,513
-350
59
$645K 0.39%
16,447
+229
60
$639K 0.39%
2,160
61
$636K 0.39%
35,485
-590
62
$621K 0.38%
15,067
+3,870
63
$608K 0.37%
4,575
64
$602K 0.37%
4,694
-163
65
$582K 0.35%
30,275
+2,475
66
$577K 0.35%
8,986
-250
67
$575K 0.35%
1,785
68
$571K 0.35%
3,297
69
$565K 0.34%
10,540
-190
70
$557K 0.34%
6,975
-120
71
$537K 0.33%
12,531
-517
72
$527K 0.32%
9,620
73
$523K 0.32%
4,650
74
$516K 0.31%
3,700
75
$516K 0.31%
11,842
+343
1 2
3
4 5