IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$207K
3
+$185K
4
ODP
ODP
ODP
+$169K
5
BBWI icon
Bath & Body Works
BBWI
+$152K

Top Sells

1
+$216K
2
+$92.5K
3
+$77.2K
4
AFL icon
Aflac
AFL
+$72.2K
5
DD icon
DuPont de Nemours
DD
+$41.9K

Sector Composition

1 Technology 23.8%
2 Industrials 20.67%
3 Financials 12.94%
4 Consumer Staples 10.6%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.22%
5,895
102
$345K 0.22%
2,037
103
$345K 0.22%
65,538
+2,000
104
$344K 0.22%
9,428
+150
105
$343K 0.22%
12,255
+779
106
$342K 0.22%
3,108
107
$337K 0.21%
7,185
108
$333K 0.21%
6,576
+185
109
$319K 0.2%
4,560
110
$318K 0.2%
15,440
-100
111
$311K 0.2%
8,866
-32
112
$302K 0.19%
13,095
113
$302K 0.19%
1,390
114
$298K 0.19%
1,775
115
$291K 0.19%
1,405
116
$287K 0.18%
1,232
117
$285K 0.18%
15,087
-500
118
$280K 0.18%
22,415
-7,250
119
$274K 0.17%
4,980
120
$273K 0.17%
19,150
121
$268K 0.17%
10,000
122
$262K 0.17%
19,410
+4
123
$257K 0.16%
2,300
124
$257K 0.16%
24,130
125
$254K 0.16%
16,925
+3,875
2 3 4
5
6