IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$265K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$67.6K

Sector Composition

1 Industrials 27.38%
2 Technology 15.39%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.32%
48,500
77
$384K 0.32%
5,005
78
$374K 0.31%
4,562
-50
79
$369K 0.3%
5,059
80
$364K 0.3%
33,111
-3,376
81
$352K 0.29%
2,200
82
$347K 0.29%
7,830
83
$343K 0.28%
4,610
-150
84
$341K 0.28%
6,025
85
$333K 0.27%
10,700
86
$330K 0.27%
2,396
-59
87
$323K 0.27%
24,000
88
$314K 0.26%
4,600
-200
89
$313K 0.26%
4,106
-309
90
$308K 0.25%
4,525
-100
91
$301K 0.25%
11,790
+200
92
$298K 0.25%
15,744
+700
93
$293K 0.24%
10,654
-200
94
$290K 0.24%
1,406
95
$286K 0.24%
2,674
+550
96
$286K 0.24%
7,332
97
$281K 0.23%
8,334
-252
98
$278K 0.23%
5,391
99
$276K 0.23%
3,147
100
$270K 0.22%
5,274
2 3
4
5 6