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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.25%
34,750
-750
102
$350K 0.25%
+4,999
103
$348K 0.25%
18,025
+1,300
104
$341K 0.24%
5,164
105
$336K 0.24%
2,822
-50
106
$329K 0.23%
15,092
-1,316
107
$329K 0.23%
13,075
108
$319K 0.23%
9,696
-300
109
$316K 0.22%
1,183
110
$312K 0.22%
2,125
111
$301K 0.21%
3,240
112
$295K 0.21%
15,550
-1,300
113
$294K 0.21%
10,540
+200
114
$292K 0.21%
3,800
115
$286K 0.2%
33,500
116
$282K 0.2%
1,105
117
$266K 0.19%
1,728
118
$263K 0.19%
4,614
-100
119
$257K 0.18%
13,995
-3,300
120
– –
-1,250
121
$252K 0.18%
6,446
122
$250K 0.18%
19,378
+5
123
$247K 0.18%
+9,300
124
$245K 0.17%
2,300
125
$239K 0.17%
16,675
-150
2 3 4
5
6