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
$145M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$200K
3 +$96K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.6K
5
GILD icon
Gilead Sciences
GILD
+$53.1K

Top Sells

1 +$266K
2 +$248K
3 +$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Sector Composition

1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$444K 0.31%
3,021
+52
77
$432K 0.3%
2,700
78
$423K 0.29%
4,625
79
$416K 0.29%
4,700
80
$415K 0.29%
9,710
-650
81
$414K 0.29%
8,643
82
$413K 0.28%
3,199
+100
83
$409K 0.28%
5,232
84
$407K 0.28%
3,297
85
$401K 0.28%
73,788
86
$396K 0.27%
7,150
+300
87
$396K 0.27%
26,106
88
$389K 0.27%
6,988
+1,125
89
$383K 0.26%
4,157
90
$379K 0.26%
2,179
91
$376K 0.26%
4,548
-75
92
$373K 0.26%
5,535
93
$360K 0.25%
2,090
94
$358K 0.25%
5,359
+40
95
$358K 0.25%
7,686
96
$354K 0.24%
35,500
97
$343K 0.24%
19,370
+300
98
$340K 0.23%
16,408
99
$334K 0.23%
1,232
100
$329K 0.23%
2,972
+275