IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$272K
3
+$262K
4
LNC icon
Lincoln National
LNC
+$252K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$203K
2
+$166K
3
+$139K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$67.3K
5
ROL icon
Rollins
ROL
+$50.1K

Sector Composition

1 Industrials 27.68%
2 Technology 15.97%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.16%
17,568
-3,555
127
$202K 0.15%
+14,190
128
$195K 0.14%
3,820
129
$193K 0.14%
13,300
130
$167K 0.12%
19,859
-8,000
131
$165K 0.12%
6,250
132
$145K 0.11%
15,850
+3,800
133
$139K 0.1%
30,113
-2,000
134
$137K 0.1%
10,349
135
$130K 0.1%
10,000
136
$50K 0.04%
12,136
-250
137
$23K 0.02%
2,010
-200
138
– –
-5,180
139
– –
-5,725
140
– –
-12,790
2 3 4 5
6