IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.56%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
+$5.94M
(+5.1%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
142
New
3
Increased
31
Reduced
45
Closed
3
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$815K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$261K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$205K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$203K |
| 5 |
BP
BP
|
+$78.8K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$658K |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
+$266K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$265K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$206K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$67.6K |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Technology | 15.39% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.88% |
