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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.23%
4,153
+150
102
$423K 0.22%
10,114
+50
103
$408K 0.21%
30,798
+136
104
$407K 0.21%
3,463
105
$405K 0.21%
1,363
-530
106
$403K 0.21%
9,942
107
$388K 0.2%
6,974
-73
108
$385K 0.2%
22,990
+400
109
$384K 0.2%
16,450
+200
110
$380K 0.2%
11,850
+1,200
111
$363K 0.19%
9,108
-1,000
112
$358K 0.19%
13,600
113
$354K 0.18%
11,300
-2,666
114
$341K 0.18%
139,875
+46,500
115
$340K 0.18%
9,195
-611
116
$339K 0.18%
4,850
117
$337K 0.17%
28,050
+400
118
$337K 0.17%
1,937
119
$324K 0.17%
9,898
+250
120
$316K 0.16%
6,035
121
$312K 0.16%
2,909
122
$312K 0.16%
4,037
123
$303K 0.16%
2,300
-39
124
$299K 0.16%
3,652
125
$295K 0.15%
5,050
3 4
5
6 7