IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.35%
1,610
-10
77
$746K 0.35%
13,313
78
$709K 0.33%
16,716
+114
79
$702K 0.33%
23,890
+1,500
80
$698K 0.32%
6,623
-299
81
$659K 0.31%
3,275
-90
82
$658K 0.3%
7,725
83
$644K 0.3%
4,735
84
$643K 0.3%
9,318
-397
85
$642K 0.3%
35,401
+25
86
$615K 0.28%
18,852
+1,743
87
$610K 0.28%
27,248
-26
88
$578K 0.27%
34,500
+10,500
89
$561K 0.26%
27,418
-336
90
$539K 0.25%
11,517
-150
91
$534K 0.25%
12,975
+2,325
92
$533K 0.25%
8,492
-100
93
$528K 0.24%
4,395
-57
94
$515K 0.24%
15,475
+25
95
$502K 0.23%
1,767
+254
96
$486K 0.22%
1,000
97
$479K 0.22%
5,930
+4
98
$465K 0.22%
3,605
+40
99
$463K 0.21%
8,927
+3
100
$457K 0.21%
1,633
+574
2 3
4
5 6