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
$205M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$260K
3
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$398K
2
+$340K
3
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.21%
1,715
-35
102
$390K 0.19%
24,000
103
$389K 0.19%
769
104
$385K 0.19%
11,776
-1,580
105
$385K 0.19%
1,519
+25
106
$384K 0.19%
5,035
-23
107
$380K 0.19%
1,718
+221
108
$379K 0.18%
1,679
-137
109
$377K 0.18%
1,764
+2
110
$366K 0.18%
+1,922
111
$360K 0.18%
52,189
-983
112
$356K 0.17%
45,250
113
$353K 0.17%
4,763
+127
114
$345K 0.17%
2,120
+101
115
$344K 0.17%
1,758
+9
116
$337K 0.16%
10,331
-417
117
$331K 0.16%
2,800
-125
118
$328K 0.16%
3,627
-250
119
$323K 0.16%
33,518
120
$323K 0.16%
1,225
-25
121
$317K 0.15%
2,945
122
$313K 0.15%
1,522
123
$308K 0.15%
2,702
-100
124
$299K 0.15%
17,491
+539
125
$298K 0.15%
10,970
-500
3 4
5
6 7