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
$145M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$200K
3 +$96K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.6K
5
GILD icon
Gilead Sciences
GILD
+$53.1K

Top Sells

1 +$266K
2 +$248K
3 +$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Sector Composition

1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$324K 0.22%
5,411
+400
102
$323K 0.22%
13,075
103
$322K 0.22%
18,430
-200
104
$317K 0.22%
17,445
105
$307K 0.21%
3,965
106
$286K 0.2%
1,183
+4
107
$285K 0.2%
33,500
108
$284K 0.2%
22,060
-9,278
109
$281K 0.19%
13,754
110
$281K 0.19%
16,225
+1,000
111
$278K 0.19%
2,177
112
$270K 0.19%
5,164
-110
113
$262K 0.18%
19,500
114
$260K 0.18%
10,296
+75
115
$257K 0.18%
6,446
116
$257K 0.18%
3,800
117
$255K 0.18%
1,728
118
$253K 0.17%
18,993
+4
119
$252K 0.17%
1,137
120
$250K 0.17%
4,980
-200
121
$250K 0.17%
10,140
122
$248K 0.17%
1,250
123
$238K 0.16%
4,575
-200
124
$238K 0.16%
4,475
-50
125
$229K 0.16%
4,714
+150