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
$205M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$260K
3
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$398K
2
+$340K
3
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.33%
1,620
-25
77
$666K 0.32%
3,455
-121
78
$648K 0.32%
146,285
-214
79
$641K 0.31%
11,917
80
$637K 0.31%
2,905
-50
81
$622K 0.3%
22,690
82
$616K 0.3%
16,136
+555
83
$605K 0.3%
28,344
-707
84
$584K 0.28%
29,103
-3,050
85
$582K 0.28%
9,122
+3
86
$562K 0.27%
17,406
+3
87
$546K 0.27%
7,750
-2
88
$536K 0.26%
4,735
89
$534K 0.26%
13,297
+687
90
$498K 0.24%
49,977
-1,600
91
$484K 0.24%
8,557
+785
92
$480K 0.23%
3,660
93
$465K 0.23%
8,592
-398
94
$459K 0.22%
3,334
-5
95
$454K 0.22%
8,435
-150
96
$454K 0.22%
6,214
+6
97
$450K 0.22%
10,650
-225
98
$449K 0.22%
990
99
$445K 0.22%
9,905
-816
100
$430K 0.21%
3,205
+940
2 3
4
5 6