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
$135M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$272K
3
+$262K
4
LNC icon
Lincoln National
LNC
+$252K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$203K
2
+$166K
3
+$139K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$67.3K
5
ROL icon
Rollins
ROL
+$50.1K

Sector Composition

1 Industrials 27.68%
2 Technology 15.97%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.31%
2,950
-325
77
$411K 0.3%
6,650
+425
78
$404K 0.3%
13,075
79
$401K 0.3%
35,415
+75
80
$399K 0.3%
4,623
+200
81
$398K 0.29%
3,700
82
$396K 0.29%
26,361
-3,332
83
$388K 0.29%
2,425
-175
84
$386K 0.29%
80,286
+14,289
85
$378K 0.28%
5,535
86
$377K 0.28%
26,106
87
$377K 0.28%
75,788
-6,000
88
$368K 0.27%
4,157
89
$363K 0.27%
4,900
90
$358K 0.27%
12,372
-300
91
$350K 0.26%
4,911
-100
92
$349K 0.26%
1,232
93
$348K 0.26%
3,049
+200
94
$347K 0.26%
4,625
95
$340K 0.25%
3,297
96
$339K 0.25%
35,500
-2,000
97
$338K 0.25%
7,686
98
$325K 0.24%
2,179
-120
99
$316K 0.23%
5,321
100
$311K 0.23%
2,715
2 3
4
5 6