IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$265K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$67.6K

Sector Composition

1 Industrials 27.38%
2 Technology 15.39%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.22%
12,011
+504
102
$262K 0.22%
4,470
103
$261K 0.21%
+27,900
104
$259K 0.21%
9,450
105
$258K 0.21%
14,111
106
$258K 0.21%
5,900
-500
107
$250K 0.21%
18,950
+6
108
$248K 0.2%
66,550
+708
109
$246K 0.2%
50,213
110
$242K 0.2%
21,900
+3,450
111
$242K 0.2%
28,859
112
$240K 0.2%
11,323
113
$239K 0.2%
2,470
114
$237K 0.2%
6,555
115
$236K 0.19%
4,656
116
$226K 0.19%
15,750
-1,250
117
$224K 0.18%
5,180
-100
118
$221K 0.18%
2,628
-7,819
119
$218K 0.18%
2,189
120
$218K 0.18%
3,800
121
$205K 0.17%
+3,185
122
$205K 0.17%
4,353
123
$203K 0.17%
+1,500
124
$202K 0.17%
13,300
125
$198K 0.16%
10,877
+300
2 3 4
5
6