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
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
23,826
+692
52
$1.23M 0.57%
18,176
-75
53
$1.18M 0.55%
133,075
-6,900
54
$1.17M 0.54%
49,906
-166
55
$1.17M 0.54%
4,361
56
$1.16M 0.54%
22,139
+36
57
$1.16M 0.54%
11,466
+3,394
58
$1.15M 0.53%
12,777
-22
59
$1.07M 0.5%
6,722
60
$1.07M 0.49%
25,410
+165
61
$1.07M 0.49%
136,960
+42,260
62
$1.06M 0.49%
4,850
63
$1.03M 0.48%
10,458
-469
64
$1.02M 0.47%
14,640
65
$995K 0.46%
91,684
-42
66
$969K 0.45%
22,399
+378
67
$949K 0.44%
9,708
68
$939K 0.43%
29,697
+400
69
$874K 0.4%
33,858
+315
70
$821K 0.38%
158,482
+3,500
71
$811K 0.38%
5,327
+60
72
$783K 0.36%
3,570
+535
73
$783K 0.36%
4,030
74
$780K 0.36%
4,934
+950
75
$774K 0.36%
17,874
+201
1 2
3
4 5