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
$197M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$970K
3
+$914K
4
LLY icon
Eli Lilly
LLY
+$366K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
+$3.26M
2
+$1.49M
3
+$1M
4
DUK icon
Duke Energy
DUK
+$981K
5
BBWI icon
Bath & Body Works
BBWI
+$946K

Sector Composition

1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.2%
1,375
-441
102
$385K 0.2%
3,288
-175
103
$381K 0.19%
9,185
-49
104
$379K 0.19%
11,000
105
$369K 0.19%
10,204
106
$352K 0.18%
11,698
+1,200
107
$350K 0.18%
5,325
-200
108
$348K 0.18%
975
109
$339K 0.17%
2,347
-100
110
$333K 0.17%
16,950
+400
111
$323K 0.16%
6,301
-168
112
$323K 0.16%
16,250
-2,800
113
$315K 0.16%
9,052
+12
114
$309K 0.16%
5,743
-592
115
$308K 0.16%
1,903
+1
116
$307K 0.16%
24,150
117
$306K 0.16%
4,451
+200
118
$306K 0.16%
808
-400
119
$303K 0.15%
3,918
120
$300K 0.15%
6,587
-245
121
$297K 0.15%
1,741
122
$295K 0.15%
1,221
+1
123
$295K 0.15%
2,925
-25
124
$289K 0.15%
12,825
125
$286K 0.14%
7,969
+203
3 4
5
6 7