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
$128M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$407K
3
+$304K
4
SE
Spectra Energy Corp Wi
SE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$200K

Top Sells

1
+$444K
2
+$392K
3
+$368K
4
WRK
WestRock Company
WRK
+$229K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Industrials 30.15%
2 Technology 15.87%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.13%
5,892
-189
127
$160K 0.12%
36,863
-1,000
128
$153K 0.12%
12,000
129
$152K 0.12%
6,250
130
$93K 0.07%
10,349
131
$62K 0.05%
15,610
-1,500
132
$32K 0.02%
15,690
-400
133
$31K 0.02%
1,860
134
– –
-7,300
135
– –
-25,000
136
– –
-6,815
2 3 4 5
6