IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.14% | 2,113 | – | – | |||
| $281K | 0.14% | 514 +6 | +1% | +$3.28K | |||
| $279K | 0.14% | 10,229 +705 | +7% | +$19.2K | |||
| $279K | 0.14% | 1,550 | – | – | |||
| $278K | 0.14% | 10,970 | – | – | |||
| $277K | 0.14% | 3,775 -700 | -16% | -$51.3K | |||
| $276K | 0.14% | 3,002 | – | – | |||
| $274K | 0.14% | 1,059 +132 | +14% | +$34.1K | |||
| $272K | 0.14% | 9,831 -500 | -5% | -$13.8K | |||
| $265K | 0.13% | 1,727 | New | +$265K | |||
| $257K | 0.13% | 4,824 +750 | +18% | +$40K | |||
| $241K | 0.12% | 10,000 | – | – | |||
| $240K | 0.12% | 383 | – | – | |||
| $234K | 0.12% | 8,223 -300 | -4% | -$8.52K | |||
| $233K | 0.12% | 8,435 -575 | -6% | -$15.9K | |||
| $232K | 0.12% | 744 | New | +$232K | |||
| $232K | 0.12% | 2,425 +100 | +4% | +$9.55K | |||
| $231K | 0.12% | 848 | – | – | |||
| $227K | 0.11% | 5,113 | – | – | |||
| $219K | 0.11% | 1,500 | – | – | |||
| $214K | 0.11% | 19,129 +8 | +0% | +$90 | |||
| $211K | 0.11% | 11,075 -500 | -4% | -$9.51K | |||
| $208K | 0.11% | 852 +1 | +0.1% | +$244 | |||
| $201K | 0.1% | 1,179 | New | +$201K | |||
| $201K | 0.1% | 5,035 -100 | -2% | -$3.99K |
