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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.22%
9,942
102
$404K 0.21%
25,925
-2,250
103
$402K 0.21%
3,574
104
$389K 0.2%
9,806
+611
105
$386K 0.2%
23,190
+200
106
$384K 0.2%
4,153
107
$371K 0.19%
3,463
108
$369K 0.19%
30,798
109
$364K 0.19%
27,650
-400
110
$347K 0.18%
6,879
-95
111
$344K 0.18%
13,966
+2,666
112
$343K 0.18%
12,550
+700
113
$339K 0.17%
+13,465
114
$336K 0.17%
13,600
115
$329K 0.17%
1,232
116
$321K 0.17%
10,114
117
$320K 0.16%
1,916
-21
118
$312K 0.16%
10,108
+1,000
119
$305K 0.16%
5,050
120
$303K 0.16%
3,258
+349
121
$301K 0.16%
4,037
122
$300K 0.15%
6,035
123
$296K 0.15%
4,850
124
$295K 0.15%
3,652
125
$288K 0.15%
7,425
3 4
5
6 7