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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.17%
4,980
127
$234K 0.17%
+1,830
128
$234K 0.17%
4,375
-200
129
$233K 0.17%
17,500
-2,000
130
$233K 0.17%
+3,116
131
$225K 0.16%
11,754
-2,000
132
$214K 0.15%
11,820
-800
133
$202K 0.14%
+7,352
134
$201K 0.14%
3,620
135
$195K 0.14%
13,300
136
$171K 0.12%
25,330
-120
137
$156K 0.11%
18,059
138
$153K 0.11%
48,435
-2,750
139
$151K 0.11%
10,349
140
$141K 0.1%
23,850
141
$138K 0.1%
+10,000
142
$113K 0.08%
23,613
-2,500
143
$100K 0.07%
7,750
-2,250
144
$85K 0.06%
10,350
-700
145
$67K 0.05%
2,825
-370
146
$65K 0.05%
1,000
147
$44K 0.03%
1,160
-750
148
– –
-11,136
149
– –
-10,800
150
– –
-6,250
2 3 4 5
6