IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.21%
2,650
102
$444K 0.21%
9,598
+1,190
103
$438K 0.2%
2,752
+1,025
104
$437K 0.2%
3,244
+5
105
$423K 0.2%
2,710
+365
106
$420K 0.19%
+7,432
107
$391K 0.18%
2,202
+280
108
$389K 0.18%
22,412
+639
109
$384K 0.18%
1,650
-34
110
$383K 0.18%
47,750
+1,500
111
$381K 0.18%
+2,965
112
$380K 0.18%
4,169
+3
113
$377K 0.17%
1,700
114
$368K 0.17%
13,894
+538
115
$367K 0.17%
30,000
-518
116
$363K 0.17%
513
-1
117
$361K 0.17%
1,762
118
$357K 0.17%
1,225
119
$352K 0.16%
8,157
-33
120
$350K 0.16%
1,766
+1
121
$345K 0.16%
2,928
+66
122
$338K 0.16%
9,233
-996
123
$336K 0.16%
11,697
-286
124
$323K 0.15%
10,149
-1,376
125
$322K 0.15%
1,550
3 4
5
6 7