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
$210M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$313K
3
+$298K
4
NWL icon
Newell Brands
NWL
+$278K
5
WBA
Walgreens Boots Alliance
WBA
+$267K

Top Sells

1
+$272K
2
+$269K
3
+$219K
4
USB icon
US Bancorp
USB
+$211K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.34%
1,415
77
$701K 0.33%
3,700
78
$700K 0.33%
86,675
+16,400
79
$690K 0.33%
17,660
+355
80
$685K 0.33%
2,754
-25
81
$672K 0.32%
2,600
82
$672K 0.32%
7,805
+634
83
$669K 0.32%
9,925
-50
84
$668K 0.32%
13,000
+2,000
85
$627K 0.3%
4,458
-100
86
$624K 0.3%
16,595
+300
87
$617K 0.29%
10,240
88
$581K 0.28%
9,617
+125
89
$571K 0.27%
32,175
-9,000
90
$569K 0.27%
7,047
-153
91
$539K 0.26%
1,408
92
$535K 0.25%
3,600
+1,082
93
$533K 0.25%
15,550
+1,450
94
$527K 0.25%
2,255
-25
95
$509K 0.24%
39,400
+13,020
96
$508K 0.24%
10,542
+570
97
$506K 0.24%
10,764
-656
98
$489K 0.23%
3,419
99
$482K 0.23%
30,572
+476
100
$477K 0.23%
10,500
-100
2 3
4
5 6