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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.34%
3,297
77
$459K 0.34%
10,880
+480
78
$444K 0.33%
3,700
79
$444K 0.33%
10,030
+910
80
$438K 0.32%
9,710
81
$433K 0.32%
20,775
+1,000
82
$424K 0.31%
4,650
-50
83
$415K 0.3%
4,625
84
$405K 0.3%
4,844
85
$405K 0.3%
1,650
-400
86
$399K 0.29%
17,591
-500
87
$398K 0.29%
1,467
+34
88
$394K 0.29%
6,903
-51,692
89
$391K 0.29%
10,796
90
$391K 0.29%
1,000
91
$388K 0.28%
5,605
+100
92
$387K 0.28%
2,900
-25
93
$386K 0.28%
2,090
94
$383K 0.28%
4,840
-50
95
$381K 0.28%
26,106
96
$378K 0.28%
3,584
97
$371K 0.27%
6,713
+150
98
$368K 0.27%
4,432
99
$363K 0.27%
7,843
+50
100
$362K 0.27%
5,164
2 3
4
5 6