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
$128M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$407K
3
+$304K
4
SE
Spectra Energy Corp Wi
SE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$200K

Top Sells

1
+$444K
2
+$392K
3
+$368K
4
WRK
WestRock Company
WRK
+$229K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Industrials 30.15%
2 Technology 15.87%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.23%
2,705
102
$282K 0.22%
5,535
103
$281K 0.22%
18,974
+4
104
$268K 0.21%
17,075
105
$267K 0.21%
3,297
106
$265K 0.21%
27,859
107
$263K 0.2%
1,255
-160
108
$259K 0.2%
8,134
109
$254K 0.2%
19,500
-500
110
$252K 0.2%
10,368
+150
111
$243K 0.19%
2,189
112
$241K 0.19%
3,283
+125
113
$234K 0.18%
11,659
114
$230K 0.18%
5,434
+43
115
$225K 0.18%
12,675
+125
116
$224K 0.17%
13,300
117
$212K 0.17%
5,180
118
$210K 0.16%
+5,730
119
$206K 0.16%
3,796
120
$204K 0.16%
5,050
-200
121
$200K 0.16%
+5,274
122
$189K 0.15%
17,000
+500
123
$180K 0.14%
3,820
124
$169K 0.13%
12,077
+1,000
125
$166K 0.13%
22,800
+2,000
2 3 4
5
6