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
$117M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$246K
3
+$226K
4
F icon
Ford
F
+$115K
5
AAPL icon
Apple
AAPL
+$88.4K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

1 Industrials 28.31%
2 Technology 15.31%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.16%
38,613
-11,600
127
$179K 0.15%
4,353
128
$176K 0.15%
25,648
+500
129
$136K 0.12%
56,600
130
$117K 0.1%
10,349
131
$112K 0.1%
12,090
132
$112K 0.1%
11,100
-200
133
$98K 0.08%
13,000
134
$97K 0.08%
14,618
+311
135
$90K 0.08%
3,000
136
$87K 0.07%
24,005
-2,000
137
$72K 0.06%
217
138
$47K 0.04%
1,000
139
$10K 0.01%
+11,851
140
$10K 0.01%
1,079
141
– –
-54,000
142
– –
-2,628
143
– –
-16,100
2 3 4 5
6