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
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.62%
101,407
-4,911
52
$1.26M 0.61%
89,475
+2,100
53
$1.25M 0.61%
19,062
-100
54
$1.24M 0.6%
15,840
-50
55
$1.16M 0.57%
19,555
-492
56
$1.14M 0.56%
6,922
57
$1.12M 0.55%
11,179
-95
58
$1.09M 0.53%
33,709
-1,182
59
$1.06M 0.52%
55,565
+726
60
$1.04M 0.5%
51,695
-500
61
$929K 0.45%
23,114
62
$921K 0.45%
6,728
+731
63
$917K 0.45%
4,511
64
$849K 0.41%
5,290
-380
65
$836K 0.41%
40,864
66
$824K 0.4%
26,597
+33
67
$794K 0.39%
8,714
-65,837
68
$783K 0.38%
4,330
-220
69
$782K 0.38%
18,950
+356
70
$760K 0.37%
15,675
-44
71
$722K 0.35%
1,645
72
$686K 0.33%
12,927
+553
73
$685K 0.33%
1,015
74
$685K 0.33%
4,850
75
$664K 0.32%
9,808
+31
1 2
3
4 5