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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.26%
1,232
102
$357K 0.26%
3,653
103
$345K 0.25%
66,038
+250
104
$344K 0.25%
2,093
-86
105
$337K 0.25%
4,999
106
$330K 0.24%
34,500
-250
107
$314K 0.23%
23,850
108
$310K 0.23%
1,405
+300
109
$307K 0.22%
3,208
110
$306K 0.22%
14,626
111
$293K 0.21%
2,125
112
$290K 0.21%
1,824
113
$286K 0.21%
10,026
-75
114
$285K 0.21%
13,395
-75
115
$283K 0.21%
10,655
+75
116
$281K 0.21%
4,614
117
$273K 0.2%
13,075
118
$271K 0.2%
26,630
-100
119
$270K 0.2%
7,286
-400
120
$261K 0.19%
15,150
121
$261K 0.19%
14,770
+1,600
122
$257K 0.19%
9,300
123
$241K 0.18%
3,116
124
$239K 0.18%
2,300
125
$239K 0.18%
19,388
+5
3 4
5
6 7