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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.33%
4,548
77
$456K 0.32%
2,925
-25
78
$452K 0.32%
2,050
79
$449K 0.32%
96,293
-3,860
80
$431K 0.31%
7,270
+120
81
$429K 0.3%
3,559
+320
82
$429K 0.3%
2,179
83
$425K 0.3%
5,056
-53
84
$423K 0.3%
9,992
85
$422K 0.3%
7,686
86
$417K 0.3%
4,535
87
$413K 0.29%
4,625
88
$407K 0.29%
10,796
-4,157
89
$403K 0.29%
26,106
90
$395K 0.28%
6,448
-240
91
$392K 0.28%
1,232
92
$382K 0.27%
7,943
93
$380K 0.27%
18,091
-150
94
$380K 0.27%
4,432
-800
95
$374K 0.27%
5,605
+1,030
96
$367K 0.26%
22,024
-3,342
97
$367K 0.26%
68,788
98
– –
-2,090
99
$360K 0.26%
3,653
-4
100
$357K 0.25%
4,844
-100
2 3
4
5 6