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
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$273K
3
+$267K
4
PFE icon
Pfizer
PFE
+$235K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Top Sells

1
+$3.73M
2
+$3.68M
3
+$3M
4
WRK
WestRock Company
WRK
+$437K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.34%
5,310
-100
77
$720K 0.34%
1,015
78
$689K 0.32%
12,610
-317
79
$678K 0.32%
3,576
80
$674K 0.32%
10,721
+609
81
$673K 0.32%
9,119
+82
82
$640K 0.3%
146,499
+6,225
83
$625K 0.29%
2,452
-168
84
$601K 0.28%
17,403
+3
85
$594K 0.28%
29,051
-190
86
$582K 0.27%
11,917
-100
87
$551K 0.26%
2,955
+160
88
$540K 0.25%
4,735
89
$522K 0.25%
13,356
-295
90
$521K 0.25%
3,660
-125
91
$514K 0.24%
3,339
-24,239
92
$501K 0.24%
22,690
93
$485K 0.23%
7,752
-100
94
$474K 0.22%
1,750
-50
95
$472K 0.22%
53,172
-48
96
$466K 0.22%
10,875
+100
97
$456K 0.21%
990
98
$451K 0.21%
5,058
-241
99
$450K 0.21%
769
-10
100
$424K 0.2%
+8,585
2 3
4
5 6