IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$400K
3
+$213K
4
BMY icon
Bristol-Myers Squibb
BMY
+$209K
5
ABBV icon
AbbVie
ABBV
+$162K

Top Sells

1
+$503K
2
+$428K
3
+$228K
4
LUMN icon
Lumen
LUMN
+$76.4K
5
PSX icon
Phillips 66
PSX
+$67.9K

Sector Composition

1 Industrials 29.78%
2 Technology 14.27%
3 Financials 10.8%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.09%
16,000
+706
127
$95K 0.08%
+13,150
128
$90K 0.08%
18,110
-1,000
129
$77K 0.06%
12,090
130
$64K 0.05%
3,000
131
$49K 0.04%
10,516
-4,102
132
$48K 0.04%
13,000
133
– –
-217
134
– –
-62,355
135
– –
-11,851
2 3 4 5
6