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
$119M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$400K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

1
+$503K
2
+$428K
3
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.3%
7,705
77
$359K 0.3%
6,225
+100
78
$358K 0.3%
25,000
79
$357K 0.3%
2,200
80
$355K 0.3%
30,861
81
$354K 0.3%
4,955
82
$353K 0.3%
10,360
83
$353K 0.3%
4,313
-787
84
$345K 0.29%
5,109
+50
85
$338K 0.28%
5,450
86
$331K 0.28%
41,000
-1,000
87
$329K 0.28%
27,748
-33,463
88
$322K 0.27%
4,230
-270
89
$319K 0.27%
11,754
+450
90
$312K 0.26%
4,157
-3
91
$312K 0.26%
8,262
+250
92
$304K 0.26%
11,552
+712
93
$303K 0.25%
11,790
94
$294K 0.25%
3,796
95
$294K 0.25%
2,332
96
$288K 0.24%
1,415
+24
97
$286K 0.24%
11,610
+4,335
98
$279K 0.23%
5,391
-100
99
$273K 0.23%
5,274
100
$271K 0.23%
8,134
2 3
4
5 6