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
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.16%
20,700
-3,500
127
$191K 0.16%
25,148
128
$152K 0.13%
56,600
+1,500
129
$146K 0.12%
16,100
-3,000
130
$124K 0.1%
12,090
131
$119K 0.1%
11,300
-475
132
$114K 0.09%
10,349
133
$105K 0.09%
26,005
134
$101K 0.08%
14,307
+1,053
135
$95K 0.08%
13,000
136
$93K 0.08%
3,000
137
$52K 0.04%
217
+100
138
$39K 0.03%
1,000
139
$12K 0.01%
1,079
140
– –
-3,175
141
– –
-9,722
142
– –
-2,213
2 3 4 5
6