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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.22%
5,863
+1,385
102
$318K 0.22%
5,319
-2
103
$317K 0.22%
5,011
+100
104
$296K 0.21%
+15,225
105
$293K 0.2%
9,850
+900
106
$289K 0.2%
2,697
-18
107
$279K 0.19%
13,754
-100
108
$278K 0.19%
1,179
-65
109
$277K 0.19%
33,500
-2,000
110
$271K 0.19%
17,445
-123
111
$270K 0.19%
+6,446
112
$267K 0.19%
5,274
113
$266K 0.18%
13,191
-999
114
$261K 0.18%
1,137
115
$261K 0.18%
2,177
116
$257K 0.18%
19,500
117
$249K 0.17%
3,800
118
$248K 0.17%
+8,402
119
$246K 0.17%
4,775
120
$246K 0.17%
10,221
-597
121
$246K 0.17%
18,989
+6
122
$241K 0.17%
10,140
-245
123
$239K 0.17%
+4,525
124
$238K 0.17%
1,728
125
$236K 0.16%
+10,845
2 3 4
5
6