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
$135M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$356K
3
+$295K
4
GD icon
General Dynamics
GD
+$276K
5
SCG
Scana
SCG
+$208K

Top Sells

1
+$2.42M
2
+$2.07M
3
+$234K
4
BA icon
Boeing
BA
+$72.1K
5
GE icon
GE Aerospace
GE
+$68.4K

Sector Composition

1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.17%
30,500
-3,000
127
$228K 0.17%
4,980
128
$228K 0.17%
9,300
129
$222K 0.16%
17,500
130
$219K 0.16%
14,532
+4,183
131
$215K 0.16%
3,116
132
$213K 0.16%
4,225
-150
133
$213K 0.16%
23,850
134
$208K 0.15%
+5,550
135
$202K 0.15%
8,452
+1,100
136
$201K 0.15%
6,397
-49
137
$198K 0.15%
13,170
+1,350
138
$188K 0.14%
3,600
-20
139
$182K 0.13%
13,300
140
$179K 0.13%
26,730
+1,400
141
$157K 0.12%
51,935
+3,500
142
$139K 0.1%
18,059
143
$130K 0.1%
10,000
144
$110K 0.08%
15,050
+4,700
145
$102K 0.08%
21,613
-2,000
146
$99K 0.07%
7,750
147
$57K 0.04%
1,000
148
$52K 0.04%
2,975
+150
149
$51K 0.04%
+18,000
150
$25K 0.02%
1,160
3 4 5
6
7