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
$145M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$200K
3
+$96K
4
BMY icon
Bristol-Myers Squibb
BMY
+$62.6K
5
GILD icon
Gilead Sciences
GILD
+$53.1K

Top Sells

1
+$266K
2
+$248K
3
+$205K
4
XRX icon
Xerox
XRX
+$165K
5
AMD icon
Advanced Micro Devices
AMD
+$161K

Sector Composition

1 Industrials 28.53%
2 Technology 15.92%
3 Financials 12.13%
4 Consumer Staples 10.43%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.15%
2,300
127
$204K 0.14%
16,950
-300
128
$203K 0.14%
10,570
-275
129
$202K 0.14%
3,620
-200
130
$200K 0.14%
+4,600
131
$200K 0.14%
13,300
132
$177K 0.12%
19,859
133
$175K 0.12%
37,595
+200
134
$170K 0.12%
23,850
135
$156K 0.11%
6,250
136
$151K 0.1%
21,150
+4,300
137
$140K 0.1%
10,349
138
$134K 0.09%
10,000
139
$122K 0.08%
11,050
140
$122K 0.08%
26,113
141
$118K 0.08%
2,000
+475
142
$45K 0.03%
1,910
-100
143
$42K 0.03%
11,136
-1,000
144
– –
-3,116
145
– –
-13,191
146
– –
-8,402
147
– –
-5,605
2 3 4 5
6