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
$117M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$246K
3
+$226K
4
F icon
Ford
F
+$115K
5
AAPL icon
Apple
AAPL
+$88.4K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

1 Industrials 28.31%
2 Technology 15.31%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.23%
3,920
-186
102
$260K 0.22%
20,500
-3,500
103
$254K 0.22%
+6,618
104
$253K 0.22%
2,610
+140
105
$246K 0.21%
+6,240
106
$244K 0.21%
11,409
+86
107
$243K 0.21%
5,600
-300
108
$241K 0.21%
18,954
+4
109
$240K 0.21%
66,355
-195
110
$233K 0.2%
4,056
-600
111
$228K 0.2%
28,859
112
$226K 0.19%
+11,000
113
$225K 0.19%
3,800
114
$222K 0.19%
20,400
-1,500
115
$221K 0.19%
9,345
-105
116
$218K 0.19%
12,516
+505
117
$213K 0.18%
2,189
118
$212K 0.18%
3,185
119
$211K 0.18%
6,480
-75
120
$210K 0.18%
1,500
121
$209K 0.18%
5,180
122
$208K 0.18%
20,200
-500
123
$207K 0.18%
10,977
+100
124
$190K 0.16%
13,300
125
$183K 0.16%
13,000
-2,750
2 3 4
5
6