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
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.26%
30,662
+90
102
$503K 0.25%
7,813
103
$498K 0.25%
4,003
+403
104
$494K 0.25%
16,250
+700
105
$494K 0.25%
9,942
-600
106
$493K 0.25%
6,751
+100
107
$475K 0.24%
10,108
-470
108
$464K 0.23%
10,064
-700
109
$462K 0.23%
1,911
110
$444K 0.22%
3,463
111
$437K 0.22%
3,189
+273
112
$436K 0.22%
3,544
+125
113
$433K 0.22%
8,434
+30
114
$427K 0.22%
22,590
+800
115
$404K 0.2%
27,650
116
$401K 0.2%
4,850
117
$384K 0.19%
10,240
118
$377K 0.19%
1,937
-100
119
$377K 0.19%
4,037
120
$365K 0.18%
5,050
121
$365K 0.18%
8,475
122
$356K 0.18%
5,354
-4,199
123
$350K 0.18%
13,600
124
$350K 0.18%
9,648
125
$348K 0.18%
7,553
-1,148
3 4
5
6 7