IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.2% | 2,345 +225 | +11% | +$37K | |||
| $377K | 0.19% | 15,450 | – | – | |||
| $377K | 0.19% | 719 -50 | -7% | -$26.2K | |||
| $374K | 0.19% | 5,014 -21 | -0.4% | -$1.57K | |||
| $370K | 0.19% | 1,513 -6 | -0.4% | -$1.47K | |||
| $370K | 0.19% | 2,014 +296 | +17% | +$54.3K | |||
| $370K | 0.19% | 53,791 +1,602 | +3% | +$11K | |||
| $369K | 0.19% | 8,190 -245 | -3% | -$11K | |||
| $368K | 0.19% | 46,250 +1,000 | +2% | +$7.96K | |||
| $365K | 0.18% | 2,650 -150 | -5% | -$20.7K | |||
| $360K | 0.18% | 24,000 | – | – | |||
| $357K | 0.18% | 1,684 +5 | +0.3% | +$1.06K | |||
| $354K | 0.18% | 30,518 -3,000 | -9% | -$34.8K | |||
| $349K | 0.18% | 2,862 -83 | -3% | -$10.1K | |||
| $348K | 0.18% | 1,765 +1 | +0.1% | +$197 | |||
| $347K | 0.18% | 21,773 +4,282 | +24% | +$68.3K | |||
| $342K | 0.17% | 1,762 +4 | +0.2% | +$776 | |||
| $336K | 0.17% | 1,522 | – | – | |||
| $334K | 0.17% | 1,225 | – | – | |||
| $326K | 0.17% | 4,166 -597 | -13% | -$46.7K | |||
| $321K | 0.16% | 2,602 -100 | -4% | -$12.3K | |||
| $306K | 0.15% | 49,357 -620 | -1% | -$3.84K | |||
| $300K | 0.15% | 1,922 | – | – | |||
| $290K | 0.15% | 3,627 | – | – | |||
| $284K | 0.14% | 6,932 | – | – |
