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
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.32%
13,309
+4
77
$647K 0.31%
13,651
-395
78
$628K 0.31%
7,029
-649
79
$619K 0.3%
29,241
-937
80
$611K 0.3%
4,477
-50
81
$597K 0.29%
10,112
-516
82
$582K 0.28%
17,400
+3
83
$572K 0.28%
9,037
-98
84
$571K 0.28%
3,576
-6
85
$557K 0.27%
3,210
-50
86
$553K 0.27%
+5,410
87
$540K 0.26%
2,795
+20
88
$530K 0.26%
140,274
-4,000
89
$523K 0.25%
3,785
+110
90
$519K 0.25%
12,017
-537
91
$498K 0.24%
7,852
-500
92
$492K 0.24%
4,735
-150
93
$451K 0.22%
22,690
-400
94
$449K 0.22%
+2,620
95
$437K 0.21%
8,685
-500
96
$430K 0.21%
53,220
+6,752
97
$430K 0.21%
1,375
98
$427K 0.21%
5,299
-533
99
$403K 0.2%
990
100
$398K 0.19%
3,288
2 3
4
5 6