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
$122M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$460K
3
+$389K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$178K

Top Sells

1
+$3.22M
2
+$1.26M
3
+$636K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.21%
32,600
-3,500
102
$258K 0.21%
10,796
103
$255K 0.21%
8,711
-909
104
$253K 0.21%
8,701
-75
105
$249K 0.2%
5,487
+1,085
106
$246K 0.2%
3,044
-706
107
$244K 0.2%
+5,000
108
$241K 0.2%
23,850
109
$241K 0.2%
4,980
110
$239K 0.2%
12,495
111
$224K 0.18%
9,469
+3,650
112
$218K 0.18%
4,298
-262
113
$218K 0.18%
15,690
+250
114
$217K 0.18%
1,405
115
$215K 0.18%
12,387
-2,700
116
$211K 0.17%
1,155
117
$209K 0.17%
5,995
118
$207K 0.17%
3,864
-100
119
$207K 0.17%
12,000
+2,000
120
$206K 0.17%
25,150
+6,000
121
$205K 0.17%
2,300
122
$196K 0.16%
13,300
123
$181K 0.15%
15,500
124
$174K 0.14%
19,165
-2,250
125
$168K 0.14%
21,797
3 4
5
6 7