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
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.32%
3,700
77
$475K 0.32%
11,578
+106
78
$474K 0.32%
11,680
79
$473K 0.32%
4,650
80
$463K 0.31%
5,300
-175
81
$459K 0.31%
9,352
+180
82
$447K 0.3%
23,850
83
$434K 0.29%
7,843
84
$418K 0.28%
10,796
85
$399K 0.27%
25,128
86
$396K 0.27%
29,665
-2,300
87
$395K 0.27%
2,727
+215
88
$390K 0.26%
2,900
89
$384K 0.26%
5,895
90
$382K 0.26%
4,539
-75
91
$377K 0.25%
4,402
-133
92
$374K 0.25%
2,030
93
$371K 0.25%
3,964
94
$367K 0.25%
1,000
95
$364K 0.25%
12,600
96
$360K 0.24%
3,618
97
$359K 0.24%
9,750
-150
98
$356K 0.24%
2,037
99
$350K 0.24%
+22,700
100
$345K 0.23%
3,905
+15
2 3
4
5 6