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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
41,587
52
$1.06M 0.55%
52,872
53
$981K 0.51%
17,890
-100
54
$952K 0.49%
29,209
+1,200
55
$942K 0.49%
7,932
+155
56
$936K 0.48%
2,754
57
$905K 0.47%
22,501
+811
58
$885K 0.46%
23,605
+717
59
$874K 0.45%
6,922
+150
60
$862K 0.44%
2,627
+200
61
$833K 0.43%
54,299
-5,096
62
$822K 0.42%
8,614
-199
63
$778K 0.4%
20,485
+725
64
$768K 0.4%
5,011
65
$765K 0.39%
+7,713
66
$762K 0.39%
19,765
-511
67
$756K 0.39%
45,835
+1,800
68
$741K 0.38%
9,675
69
$721K 0.37%
4,462
+290
70
$715K 0.37%
1,415
71
$704K 0.36%
140,575
+700
72
$687K 0.35%
160,917
73
$659K 0.34%
2,944
74
$655K 0.34%
4,525
75
$645K 0.33%
7,881
+801
1 2
3
4 5