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
$197M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$970K
3
+$914K
4
LLY icon
Eli Lilly
LLY
+$366K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
+$3.26M
2
+$1.49M
3
+$1M
4
DUK icon
Duke Energy
DUK
+$981K
5
BBWI icon
Bath & Body Works
BBWI
+$946K

Sector Composition

1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.31%
7,483
-80
77
$608K 0.31%
9,335
-240
78
$603K 0.31%
17,395
79
$592K 0.3%
73,268
-900
80
$556K 0.28%
2,500
81
$538K 0.27%
4,885
82
$535K 0.27%
155,774
+3,250
83
$522K 0.26%
2,566
+750
84
$521K 0.26%
30,677
-249
85
$514K 0.26%
9,777
-75
86
$512K 0.26%
5,612
+329
87
$511K 0.26%
4,850
88
$501K 0.25%
3,582
-400
89
$494K 0.25%
10,150
90
$491K 0.25%
3,310
-2,795
91
$475K 0.24%
3,602
+50
92
$475K 0.24%
13,133
93
$470K 0.24%
6,114
+3,180
94
$470K 0.24%
9,222
-1,300
95
$463K 0.23%
3,045
96
$431K 0.22%
3,550
97
$429K 0.22%
40,845
-62,130
98
$423K 0.21%
48,684
+534
99
$416K 0.21%
23,590
100
$415K 0.21%
1,650
+400
2 3
4
5 6