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
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.19%
1,800
102
$397K 0.19%
779
-100
103
$396K 0.19%
2,802
104
$393K 0.19%
10,775
-225
105
$388K 0.19%
1,816
106
$382K 0.19%
11,301
-1,832
107
$382K 0.19%
8,978
+12
108
$377K 0.18%
1,836
-69
109
$376K 0.18%
10,748
110
$373K 0.18%
9,059
-254
111
$363K 0.18%
1,250
112
$353K 0.17%
3,887
-28
113
$350K 0.17%
+2,019
114
$345K 0.17%
15,765
115
$337K 0.16%
4,675
-10
116
$335K 0.16%
8,072
+326
117
$333K 0.16%
33,518
-38,000
118
$329K 0.16%
44,000
+5,000
119
$325K 0.16%
4,408
-47
120
$319K 0.16%
1,745
121
$318K 0.15%
24,150
122
$317K 0.15%
6,201
-394
123
$314K 0.15%
1,222
+1
124
$309K 0.15%
5,411
-143
125
$306K 0.15%
1,575
3 4
5
6 7