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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.31M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
+$4.44M
2
+$4.19M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.23%
+41,463
102
$401K 0.22%
2,447
+180
103
$399K 0.22%
5,283
+299
104
$393K 0.22%
3,045
-450
105
$386K 0.21%
10,150
106
$385K 0.21%
1,208
-100
107
$382K 0.21%
23,590
108
$370K 0.2%
6,469
-149
109
$364K 0.2%
3,463
110
$358K 0.2%
10,204
-100
111
$356K 0.2%
19,050
+1,800
112
$350K 0.19%
5,525
-10
113
$337K 0.19%
975
114
$330K 0.18%
1,816
115
$328K 0.18%
4,137
116
$328K 0.18%
9,234
-1,000
117
$314K 0.17%
6,832
-150
118
$310K 0.17%
6,335
-100
119
$309K 0.17%
6,325
-1,000
120
$302K 0.17%
1,220
-20
121
$298K 0.16%
9,040
+12
122
$279K 0.15%
12,825
123
$278K 0.15%
1,250
124
$272K 0.15%
1,902
-28
125
$272K 0.15%
+7,766
3 4
5
6 7