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
$122M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$460K
3
+$389K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$178K

Top Sells

1
+$3.22M
2
+$1.26M
3
+$636K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.29%
11,842
77
$340K 0.28%
1,365
-25
78
$339K 0.28%
15,530
+2,390
79
$335K 0.27%
35,374
-250
80
$331K 0.27%
16,125
-3,450
81
$330K 0.27%
21,975
+600
82
$327K 0.27%
18,615
+2,168
83
$326K 0.27%
105,084
+2,750
84
$324K 0.27%
12,831
+300
85
$323K 0.26%
11,428
+225
86
$322K 0.26%
6,985
-200
87
$320K 0.26%
2,805
-161
88
$319K 0.26%
7,575
+600
89
$319K 0.26%
34,128
-896
90
$317K 0.26%
43,250
-45,750
91
$308K 0.25%
49,612
+11,600
92
$290K 0.24%
1,749
-26
93
$282K 0.23%
8,261
-725
94
$276K 0.23%
55,338
+12,825
95
$274K 0.22%
13,179
-84
96
$273K 0.22%
2,037
97
$268K 0.22%
7,833
-1,700
98
$266K 0.22%
3,613
99
$265K 0.22%
19,582
-424
100
$265K 0.22%
3,083
-25
2 3
4
5 6