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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$319K
3
+$235K
4
FDX icon
FedEx
FDX
+$203K
5
TSN icon
Tyson Foods
TSN
+$114K

Top Sells

1
+$811K
2
+$708K
3
+$607K
4
VSCO icon
Victoria's Secret
VSCO
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.22%
6,618
102
$422K 0.22%
1,308
103
$417K 0.22%
4,984
+574
104
$408K 0.21%
46,875
+835
105
$406K 0.21%
23,590
106
$403K 0.21%
1,816
107
$400K 0.21%
10,721
108
$395K 0.2%
17,250
+4,400
109
$392K 0.2%
3,463
110
$377K 0.19%
1,816
111
$349K 0.18%
7,325
112
$339K 0.17%
3,552
-50
113
$338K 0.17%
6,982
+557
114
$336K 0.17%
4,137
+100
115
$334K 0.17%
5,535
116
$332K 0.17%
975
117
$328K 0.17%
6,435
+2,230
118
$328K 0.17%
10,304
+300
119
$319K 0.16%
12,825
-125
120
$313K 0.16%
3,848
-18
121
$309K 0.16%
10,048
+150
122
$305K 0.16%
1,240
+1
123
$297K 0.15%
10,234
-249
124
$296K 0.15%
3,295
125
$296K 0.15%
16,550
3 4
5
6 7