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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.16%
1,250
127
$231K 0.16%
3,820
128
$231K 0.16%
+5,180
129
$230K 0.16%
17,250
+500
130
$230K 0.16%
37,395
131
$219K 0.15%
2,300
132
$205K 0.14%
+3,116
133
$203K 0.14%
+4,564
134
$197K 0.14%
13,300
135
$171K 0.12%
19,859
136
$165K 0.11%
5,605
-3,624
137
$154K 0.11%
6,250
138
$139K 0.1%
10,349
139
$133K 0.09%
10,000
140
$130K 0.09%
+1,525
141
$129K 0.09%
+23,850
142
$122K 0.08%
26,113
-4,000
143
$117K 0.08%
16,850
+1,000
144
$107K 0.07%
+11,050
145
$49K 0.03%
12,136
146
$19K 0.01%
2,010
147
– –
-4,137
148
– –
-6,556
2 3 4 5
6