IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.38%
2,944
77
$731K 0.37%
1,619
-16
78
$722K 0.36%
1,415
79
$703K 0.36%
18,356
+696
80
$691K 0.35%
4,525
81
$666K 0.34%
13,000
82
$662K 0.33%
9,775
-150
83
$660K 0.33%
4,744
-100
84
$645K 0.33%
17,220
+625
85
$638K 0.32%
93,375
+6,700
86
$625K 0.32%
1,893
+485
87
$618K 0.31%
1,936
+655
88
$611K 0.31%
10,650
+150
89
$600K 0.3%
3,700
90
$587K 0.3%
4,958
+500
91
$575K 0.29%
29,675
-2,500
92
$565K 0.29%
6,605
93
$557K 0.28%
5,487
94
$555K 0.28%
4,007
95
$548K 0.28%
10,262
+645
96
$529K 0.27%
13,966
-834
97
$526K 0.27%
2,600
98
$519K 0.26%
16,842
99
$516K 0.26%
2,336
+81
100
$513K 0.26%
13,430
+1,092
2 3
4
5 6