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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$830K
3
+$401K
4
DVN icon
Devon Energy
DVN
+$374K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$599K
2
+$482K
3
+$479K
4
EFX icon
Equifax
EFX
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Sector Composition

1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.2%
23,090
-500
102
$420K 0.2%
7,746
+1,445
103
$416K 0.2%
990
+15
104
$409K 0.19%
11,000
105
$405K 0.19%
3,288
106
$401K 0.19%
+9,313
107
$391K 0.18%
1,375
108
$386K 0.18%
48,076
-608
109
$373K 0.18%
1,816
-750
110
$372K 0.17%
3,915
-3
111
$367K 0.17%
1,905
+2
112
$354K 0.17%
6,595
+420
113
$353K 0.17%
1,250
-400
114
$349K 0.16%
8,966
-86
115
$337K 0.16%
24,150
116
$332K 0.16%
1,221
117
$327K 0.15%
2,925
118
$326K 0.15%
5,554
-189
119
$325K 0.15%
10,748
-950
120
$322K 0.15%
4,455
+4
121
$319K 0.15%
2,423
+76
122
$319K 0.15%
1,745
+4
123
$314K 0.15%
4,685
-640
124
$308K 0.14%
985
-15
125
$300K 0.14%
12,625
-200
3 4
5
6 7