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
$120M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$211K
3
+$192K
4
JCP
J.C. Penney Company, Inc.
JCP
+$163K
5
F icon
Ford
F
+$150K

Top Sells

1
+$721K
2
+$371K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$118K
5
HD icon
Home Depot
HD
+$79.8K

Sector Composition

1 Industrials 30%
2 Technology 14.89%
3 Consumer Staples 11.26%
4 Financials 10.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.13%
6,081
-1,803
127
$118K 0.1%
6,250
+3,250
128
$99K 0.08%
10,349
129
$76K 0.06%
17,110
-1,000
130
$49K 0.04%
+1,860
131
$44K 0.04%
16,090
+4,000
132
– –
-13,000
133
– –
-5,274
134
– –
-10,516
135
– –
-4,598
2 3 4 5
6