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
$111M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$898K
3
+$203K
4
F icon
Ford
F
+$94K
5
PG icon
Procter & Gamble
PG
+$73.4K

Top Sells

1
+$1.36M
2
+$1.09M
3
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

1 Industrials 27.41%
2 Technology 16.18%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.31%
7,705
77
$344K 0.31%
6,125
78
$341K 0.31%
31,500
+2,500
79
$334K 0.3%
5,059
80
$334K 0.3%
12,900
-1,000
81
$333K 0.3%
5,535
82
$328K 0.29%
42,000
83
$317K 0.28%
5,450
-100
84
$310K 0.28%
4,500
-60
85
$306K 0.28%
2,809
86
$304K 0.27%
2,200
87
$303K 0.27%
4,160
88
$299K 0.27%
10,840
-2,680
89
$297K 0.27%
11,304
+200
90
$292K 0.26%
5,370
+370
91
$285K 0.26%
11,790
92
$285K 0.26%
8,012
+330
93
$277K 0.25%
3,796
-124
94
$276K 0.25%
2,332
95
$272K 0.24%
5,491
96
$269K 0.24%
16,275
+1,864
97
$267K 0.24%
1,391
-15
98
$261K 0.23%
8,134
-200
99
$258K 0.23%
2,610
100
$244K 0.22%
5,274
2 3
4
5 6