IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.31M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
+$4.44M
2
+$4.19M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.34%
4,487
77
$612K 0.34%
1,665
-70
78
$603K 0.33%
18,931
+182
79
$599K 0.33%
9,575
80
$590K 0.33%
4,527
-40
81
$574K 0.32%
7,563
-11
82
$566K 0.31%
152,524
-1,500
83
$540K 0.3%
30,926
+126
84
$540K 0.3%
74,168
-2,750
85
$528K 0.29%
13,300
86
$525K 0.29%
17,395
87
$523K 0.29%
9,852
88
$519K 0.29%
13,133
-833
89
$515K 0.28%
2,500
90
$513K 0.28%
4,850
91
$481K 0.27%
1,816
92
$463K 0.26%
4,885
93
$462K 0.26%
+6,357
94
$453K 0.25%
5,460
95
$441K 0.24%
3,982
96
$425K 0.23%
10,522
-40
97
$423K 0.23%
3,552
98
$422K 0.23%
48,150
+1,275
99
$421K 0.23%
3,550
-50
100
$414K 0.23%
10,159
-562
2 3
4
5 6