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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.35%
98,750
-2,500
77
$680K 0.35%
7,080
-525
78
$669K 0.35%
4,744
79
$628K 0.33%
1,666
+47
80
$588K 0.31%
4,525
81
$584K 0.3%
16,422
+4
82
$583K 0.3%
5,487
83
$577K 0.3%
19,735
+953
84
$539K 0.28%
3,700
85
$527K 0.27%
6,405
-200
86
$520K 0.27%
6,751
87
$515K 0.27%
8,440
+248
88
$513K 0.27%
1,785
-151
89
$508K 0.26%
4,007
90
$507K 0.26%
10,111
-2,889
91
$500K 0.26%
17,220
92
$495K 0.26%
4,558
-400
93
$486K 0.25%
2,326
-10
94
$483K 0.25%
3,574
+30
95
$474K 0.25%
28,175
-1,500
96
$467K 0.24%
10,162
-100
97
$465K 0.24%
1,911
98
$458K 0.24%
+9,300
99
$454K 0.24%
2,600
100
$452K 0.23%
4,260
+2,700
2 3
4
5 6