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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$830K
3
+$401K
4
DVN icon
Devon Energy
DVN
+$374K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$599K
2
+$482K
3
+$479K
4
EFX icon
Equifax
EFX
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Sector Composition

1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.33%
4,527
-300
77
$659K 0.31%
7,678
+195
78
$657K 0.31%
3,260
-50
79
$645K 0.3%
17,397
+2
80
$639K 0.3%
9,135
-200
81
$620K 0.29%
3,582
82
$616K 0.29%
10,150
83
$609K 0.29%
4,850
84
$593K 0.28%
71,518
-1,750
85
$588K 0.28%
9,777
86
$555K 0.26%
4,885
87
$535K 0.25%
30,178
-499
88
$532K 0.25%
46,468
+5,623
89
$528K 0.25%
8,352
-870
90
$518K 0.24%
13,133
91
$511K 0.24%
144,274
-11,500
92
$501K 0.24%
2,775
-270
93
$490K 0.23%
12,554
+2,350
94
$488K 0.23%
5,508
-104
95
$475K 0.22%
3,675
+125
96
$459K 0.22%
1,800
-700
97
$458K 0.22%
2,802
-800
98
$454K 0.21%
9,185
99
$447K 0.21%
5,832
-282
100
$435K 0.2%
879
-632
2 3
4
5 6