IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
+21.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$144M
AUM Growth
+$21.6M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
+$353K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Brown & Brown
BRO
|
+$211K |
| 5 |
Albemarle
ALB
|
+$203K |
Top Sells
| 1 |
Equifax
EFX
|
+$1.38M |
| 2 |
ODP
ODP
|
+$639K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
Johnson & Johnson
JNJ
|
+$141K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Industrials | 22.75% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 9.7% |
| 5 | Financials | 8.87% |
