IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $670K | 0.34% | 17,673 +1,537 | +10% | +$58.3K | |||
| $658K | 0.33% | 9,715 -190 | -2% | -$12.9K | |||
| $656K | 0.33% | 4,452 -25 | -0.6% | -$3.68K | |||
| $645K | 0.33% | 94,700 | New | +$645K | |||
| $639K | 0.32% | 22,390 -300 | -1% | -$8.56K | |||
| $628K | 0.32% | 4,735 | – | – | |||
| $622K | 0.31% | 11,667 -250 | -2% | -$13.3K | |||
| $619K | 0.31% | 27,274 -1,829 | -6% | -$41.5K | |||
| $577K | 0.29% | 3,035 +130 | +4% | +$24.7K | |||
| $548K | 0.28% | 7,725 -25 | -0.3% | -$1.78K | |||
| $534K | 0.27% | 8,924 -198 | -2% | -$11.8K | |||
| $533K | 0.27% | 1,000 +10 | +1% | +$5.33K | |||
| $513K | 0.26% | 8,592 | – | – | |||
| $513K | 0.26% | 8,408 -149 | -2% | -$9.09K | |||
| $507K | 0.26% | 3,565 -95 | -3% | -$13.5K | |||
| $507K | 0.26% | 35,376 -600 | -2% | -$8.6K | |||
| $504K | 0.25% | 17,109 -297 | -2% | -$8.74K | |||
| $483K | 0.24% | 5,926 -288 | -5% | -$23.5K | |||
| $473K | 0.24% | 3,239 -95 | -3% | -$13.9K | |||
| $466K | 0.24% | 13,356 +59 | +0.4% | +$2.06K | |||
| $432K | 0.22% | 3,984 +779 | +24% | +$84.4K | |||
| $431K | 0.22% | 11,525 -251 | -2% | -$9.39K | |||
| $428K | 0.22% | 27,754 -590 | -2% | -$9.1K | |||
| $417K | 0.21% | 10,650 | – | – | |||
| $396K | 0.2% | 1,700 -15 | -0.9% | -$3.5K |
