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
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.23%
1,390
102
$338K 0.23%
13,095
103
$338K 0.23%
9,278
+550
104
$337K 0.23%
28,624
105
$336K 0.23%
6,014
+450
106
$326K 0.22%
63,538
-500
107
$324K 0.22%
15,587
-225
108
$324K 0.22%
15,540
109
$321K 0.22%
8,898
+32
110
$317K 0.21%
11,476
+625
111
$315K 0.21%
4,560
-296
112
$314K 0.21%
3,108
113
$309K 0.21%
1,775
-49
114
$290K 0.2%
6,391
+590
115
$288K 0.19%
1,232
116
$288K 0.19%
7,185
+600
117
$287K 0.19%
1,405
118
$284K 0.19%
4,980
119
$276K 0.19%
+5,062
120
$265K 0.18%
19,150
121
$259K 0.17%
19,406
+5
122
$255K 0.17%
2,300
123
$246K 0.17%
1,155
124
$245K 0.17%
3,800
125
$237K 0.16%
24,130
2 3 4
5
6