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
$128M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$407K
3
+$304K
4
SE
Spectra Energy Corp Wi
SE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$200K

Top Sells

1
+$444K
2
+$392K
3
+$368K
4
WRK
WestRock Company
WRK
+$229K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Industrials 30.15%
2 Technology 15.87%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.3%
29,693
-1,350
77
$385K 0.3%
5,100
78
$379K 0.29%
3,700
79
$372K 0.29%
16,708
+967
80
$372K 0.29%
41,000
81
$370K 0.29%
71,900
+4,500
82
$367K 0.29%
2,600
83
$365K 0.28%
17,240
-1,675
84
$365K 0.28%
64,122
+4,974
85
$358K 0.28%
14,334
-948
86
$355K 0.28%
4,157
87
$343K 0.27%
4,900
-550
88
$336K 0.26%
4,238
+425
89
$335K 0.26%
2,200
90
$333K 0.26%
2,272
91
$330K 0.26%
37,200
+1,000
92
$321K 0.25%
9,027
+665
93
$319K 0.25%
15,304
-400
94
$319K 0.25%
4,030
95
$318K 0.25%
13,292
+1,340
96
$316K 0.25%
25,206
-650
97
$310K 0.24%
11,400
98
$304K 0.24%
+8,916
99
$298K 0.23%
1,232
100
$295K 0.23%
4,625
2 3
4
5 6