IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+6.27%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$141M
AUM Growth
+$5.14M
(+3.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$350K |
| 2 |
Enterprise Products Partners
EPD
|
+$247K |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$233K |
| 5 |
Kroger
KR
|
+$202K |
Top Sells
| 1 |
Equifax
EFX
|
+$607K |
| 2 |
Amgen
AMGN
|
+$390K |
| 3 |
Fidelity National Information Services
FIS
|
+$376K |
| 4 |
General Dynamics
GD
|
+$257K |
| 5 |
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% |
