IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
52,881
52
$1.17M 0.59%
23,600
+3
53
$1.17M 0.59%
43,255
+440
54
$1.15M 0.58%
20,194
+549
55
$1.14M 0.58%
23,284
+327
56
$1.05M 0.53%
21,689
+252
57
$1.03M 0.52%
48,160
+3,423
58
$1.01M 0.51%
6,622
+100
59
$998K 0.5%
7,679
-1,604
60
$985K 0.5%
19,330
-330
61
$934K 0.47%
18,782
-296
62
$924K 0.47%
9,126
+17
63
$916K 0.46%
5,011
64
$888K 0.45%
101,250
-6,250
65
$873K 0.44%
159,917
+3,075
66
$869K 0.44%
4,052
67
$866K 0.44%
2,087
+403
68
$864K 0.44%
48,420
+9,020
69
$843K 0.43%
2,754
70
$842K 0.43%
13,216
+6,428
71
$837K 0.42%
7,713
-2,667
72
$786K 0.4%
8,192
+548
73
$771K 0.39%
16,418
+2
74
$763K 0.39%
67,674
+1,350
75
$753K 0.38%
7,605
-200
1 2
3
4 5