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
$135M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$356K
3
+$295K
4
GD icon
General Dynamics
GD
+$276K
5
SCG
Scana
SCG
+$208K

Top Sells

1
+$2.42M
2
+$2.07M
3
+$234K
4
BA icon
Boeing
BA
+$72.1K
5
GE icon
GE Aerospace
GE
+$68.4K

Sector Composition

1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.26%
7,793
-150
102
$347K 0.26%
4,999
103
$347K 0.26%
3,653
104
$344K 0.25%
65,788
-3,000
105
$337K 0.25%
1,232
106
$329K 0.24%
34,750
107
$315K 0.23%
4,844
108
$300K 0.22%
10,101
+405
109
$295K 0.22%
+1,000
110
$294K 0.22%
2,125
111
$292K 0.22%
10,580
+40
112
$292K 0.22%
16,675
113
$282K 0.21%
3,208
-32
114
$280K 0.21%
1,824
+96
115
$278K 0.21%
3,800
116
$278K 0.21%
1,105
117
$276K 0.2%
+1,250
118
$276K 0.2%
4,614
119
$266K 0.2%
15,150
-400
120
$264K 0.2%
16,854
+5,100
121
$250K 0.19%
13,470
-525
122
$249K 0.18%
14,626
-466
123
$247K 0.18%
13,075
124
$238K 0.18%
19,383
+5
125
$237K 0.18%
2,300
3 4
5
6 7