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
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.25%
2,872
-100
102
$342K 0.25%
3,657
-500
103
$317K 0.23%
4,944
-467
104
$315K 0.23%
16,725
+500
105
$313K 0.23%
17,295
-150
106
$297K 0.22%
1,183
107
$290K 0.21%
5,164
108
$289K 0.21%
2,125
-52
109
$284K 0.21%
33,500
110
$279K 0.21%
3,800
111
$277K 0.2%
4,575
+100
112
$270K 0.2%
6,446
113
$269K 0.2%
13,754
114
$267K 0.2%
10,340
+200
115
$265K 0.2%
19,500
116
$263K 0.19%
1,728
117
$262K 0.19%
1,105
-32
118
$260K 0.19%
9,996
-300
119
$259K 0.19%
3,240
-725
120
$258K 0.19%
19,373
+380
121
$257K 0.19%
1,250
122
$252K 0.19%
4,714
123
$247K 0.18%
16,825
-5,235
124
$245K 0.18%
4,575
125
$242K 0.18%
12,620
+2,050
2 3 4
5
6