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
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.18%
4,980
127
$237K 0.17%
16,850
-100
128
$237K 0.17%
+10,800
129
$230K 0.17%
2,300
130
$205K 0.15%
3,620
131
$201K 0.15%
13,300
132
$195K 0.14%
51,185
+13,590
133
$180K 0.13%
25,450
+4,300
134
$159K 0.12%
18,059
-1,800
135
$154K 0.11%
6,250
136
$144K 0.11%
10,349
137
$135K 0.1%
10,000
138
$132K 0.1%
23,850
139
$124K 0.09%
26,113
140
$116K 0.09%
11,050
141
$76K 0.06%
+3,195
142
$62K 0.05%
1,910
143
$62K 0.05%
+1,000
144
$36K 0.03%
11,136
145
– –
-28,161
146
– –
-10,063
2 3 4 5
6