IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$961K
3
+$236K
4
F icon
Ford
F
+$99K
5
PG icon
Procter & Gamble
PG
+$76.5K

Top Sells

1
+$1.39M
2
+$1.09M
3
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

1 Industrials 27.78%
2 Technology 15.81%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.06%
3,000
127
$60K 0.05%
13,000
128
$44K 0.04%
217
129
$5K ﹤0.01%
11,851
130
– –
-1,079
131
– –
-3,185
132
– –
-20,400
133
– –
-11,100
134
– –
-2,189
135
– –
-6,618
136
– –
-3,800
137
– –
-5,180
138
– –
-1,500
139
– –
-4,056
140
– –
-1,000
141
– –
-6,480
142
– –
-20,200
143
– –
-12,778
2 3 4 5
6