IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.35%
21,153
+3,279
77
$805K 0.34%
13,313
78
$786K 0.33%
5,067
-260
79
$784K 0.33%
7,725
80
$755K 0.32%
156,982
-1,500
81
$749K 0.32%
16,756
+40
82
$748K 0.32%
1,575
-35
83
$742K 0.32%
9,847
+529
84
$740K 0.31%
6,624
+1
85
$726K 0.31%
10,825
-4,650
86
$703K 0.3%
3,275
87
$677K 0.29%
4,030
88
$676K 0.29%
23,890
89
$675K 0.29%
27,464
+46
90
$661K 0.28%
18,615
-237
91
$650K 0.28%
3,278
+1,527
92
$636K 0.27%
4,746
+11
93
$619K 0.26%
8,432
+1,900
94
$596K 0.25%
34,500
95
$581K 0.25%
3,970
+1,260
96
$536K 0.23%
1,825
+58
97
$534K 0.23%
8,432
-60
98
$530K 0.23%
2,177
-25
99
$525K 0.22%
1,044
+44
100
$523K 0.22%
4,244
-151
2 3
4
5 6