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
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.23%
3,108
102
$366K 0.22%
1,232
103
$361K 0.22%
2,037
104
$355K 0.22%
7,185
105
$354K 0.21%
5,995
+100
106
$351K 0.21%
5,819
-195
107
$349K 0.21%
8,776
-90
108
$348K 0.21%
4,560
109
$342K 0.21%
3,750
-266
110
$340K 0.21%
1,775
111
$334K 0.2%
61,538
-4,000
112
$331K 0.2%
21,375
-1,776
113
$329K 0.2%
23,850
114
$327K 0.2%
15,440
115
$326K 0.2%
15,925
-1,000
116
$324K 0.2%
10,000
117
$323K 0.2%
1,405
118
$313K 0.19%
12,800
-200
119
$310K 0.19%
15,087
120
$310K 0.19%
21,797
-2,333
121
$301K 0.18%
12,495
-600
122
$298K 0.18%
10,600
-2,000
123
$293K 0.18%
21,415
-1,000
124
$291K 0.18%
+4,915
125
$289K 0.18%
19,150
3 4
5
6 7