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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.33%
6,405
77
$619K 0.32%
44,552
-4,286
78
$605K 0.31%
4,712
-32
79
$600K 0.31%
23,300
+648
80
$597K 0.31%
1,670
+4
81
$588K 0.3%
88,750
-10,000
82
$587K 0.3%
13,366
+100
83
$586K 0.3%
5,487
84
$549K 0.28%
2,076
-250
85
$541K 0.28%
19,790
+55
86
$521K 0.27%
3,700
87
$507K 0.26%
4,485
+225
88
$499K 0.26%
4,007
89
$493K 0.25%
67,674
90
$484K 0.25%
2,575
-25
91
$482K 0.25%
1,643
+280
92
$481K 0.25%
13,824
-2,598
93
$480K 0.25%
6,751
94
$476K 0.25%
4,918
+360
95
$475K 0.24%
11,387
+1,225
96
$468K 0.24%
1,735
-50
97
$463K 0.24%
17,370
+150
98
$457K 0.24%
16,550
+100
99
$440K 0.23%
7,824
+4,411
100
$431K 0.22%
1,911
2 3
4
5 6