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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$319K
3
+$235K
4
FDX icon
FedEx
FDX
+$203K
5
TSN icon
Tyson Foods
TSN
+$114K

Top Sells

1
+$811K
2
+$708K
3
+$607K
4
VSCO icon
Victoria's Secret
VSCO
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.59%
7,220
-100
52
$1.12M 0.58%
2,629
53
$1.1M 0.57%
36,201
+2,727
54
$1.09M 0.56%
7,613
55
$1.09M 0.56%
2,677
56
$1.06M 0.55%
28,384
-75
57
$1.03M 0.53%
7,721
+30
58
$1M 0.52%
6,622
-50
59
$977K 0.5%
22,882
+327
60
$942K 0.49%
52,872
61
$865K 0.45%
4,525
62
$810K 0.42%
50,784
-1,599
63
$802K 0.41%
23,976
+1,166
64
$791K 0.41%
4,412
-35
65
$787K 0.41%
8,034
+201
66
$783K 0.4%
4,511
67
$774K 0.4%
19,355
+5
68
$773K 0.4%
1,743
+6
69
$755K 0.39%
24,948
+976
70
$734K 0.38%
9,575
71
$726K 0.37%
4,567
72
$718K 0.37%
6,155
73
$697K 0.36%
18,749
+206
74
$690K 0.36%
12,960
-620
75
$678K 0.35%
1,411
1 2
3
4 5