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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.3%
31,338
-2,196
77
$430K 0.3%
8,643
78
$430K 0.3%
9,628
+340
79
$418K 0.29%
2,550
+125
80
$408K 0.28%
3,099
+50
81
$406K 0.28%
5,232
-650
82
$404K 0.28%
6,850
+200
83
$394K 0.27%
19,070
+600
84
$389K 0.27%
73,788
-2,000
85
$383K 0.27%
4,700
-200
86
$382K 0.27%
26,106
87
$379K 0.26%
4,157
88
$376K 0.26%
4,625
89
$372K 0.26%
16,408
90
$367K 0.25%
5,535
91
$366K 0.25%
4,623
92
$360K 0.25%
7,686
93
$359K 0.25%
3,297
94
$349K 0.24%
2,179
95
$347K 0.24%
35,500
96
$343K 0.24%
2,090
97
$337K 0.23%
1,232
98
$334K 0.23%
13,075
99
$333K 0.23%
18,630
-1,276
100
$326K 0.23%
3,965
2 3
4
5 6