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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.18%
6,200
+650
127
$237K 0.17%
3,800
128
$236K 0.17%
16,175
-500
129
$233K 0.17%
1,250
130
$231K 0.17%
30,500
131
$228K 0.17%
6,397
132
$219K 0.16%
4,980
133
$215K 0.16%
11,904
-4,950
134
$214K 0.16%
14,532
135
$211K 0.15%
17,500
136
$197K 0.14%
3,600
137
$185K 0.14%
13,300
138
$160K 0.12%
68,485
+16,550
139
$144K 0.11%
23,450
+8,400
140
$140K 0.1%
10,000
141
$139K 0.1%
18,059
142
$87K 0.06%
18,613
-3,000
143
$86K 0.06%
2,975
144
$81K 0.06%
18,000
145
$36K 0.03%
1,000
146
$33K 0.02%
+1,367
147
$29K 0.02%
1,160
148
$24K 0.02%
1,170
149
$16K 0.01%
10,000
150
– –
-8,452
3 4 5
6
7