IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.22%
11,610
-1,365
102
$510K 0.22%
27,345
+4,933
103
$502K 0.21%
61,250
+13,500
104
$490K 0.21%
10,567
-950
105
$471K 0.2%
30,000
106
$464K 0.2%
10,299
+701
107
$462K 0.2%
5,934
+4
108
$460K 0.2%
3,304
+60
109
$456K 0.19%
3,020
+55
110
$455K 0.19%
7,432
111
$445K 0.19%
3,595
+667
112
$433K 0.18%
3,480
-125
113
$429K 0.18%
2,231
+465
114
$428K 0.18%
1,705
+5
115
$425K 0.18%
8,430
-497
116
$425K 0.18%
+5,625
117
$418K 0.18%
1,225
118
$416K 0.18%
2,650
119
$413K 0.18%
518
+5
120
$407K 0.17%
4,958
121
$403K 0.17%
1,866
+104
122
$393K 0.17%
4,122
-47
123
$391K 0.17%
+110,435
124
$373K 0.16%
10,738
+1,505
125
$366K 0.16%
383
3 4
5
6 7