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
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.32%
3,157
+136
77
$432K 0.32%
4,700
78
$429K 0.32%
5,109
-333
79
$426K 0.31%
6,688
-300
80
$424K 0.31%
5,232
81
$419K 0.31%
2,550
-150
82
$417K 0.31%
4,548
83
$414K 0.3%
3,297
84
$412K 0.3%
4,625
85
$408K 0.3%
13,075
86
$402K 0.3%
26,106
87
$401K 0.3%
2,050
-500
88
$393K 0.29%
7,686
89
$390K 0.29%
2,090
90
$390K 0.29%
7,943
-700
91
$386K 0.28%
1,232
92
$385K 0.28%
9,992
-2,880
93
$382K 0.28%
2,179
94
$381K 0.28%
3,239
+40
95
$370K 0.27%
7,150
96
$366K 0.27%
68,788
-5,000
97
$364K 0.27%
18,241
-189
98
$364K 0.27%
35,500
99
$362K 0.27%
10,748
+6,148
100
$349K 0.26%
4,535
-1,000
2 3
4
5 6