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
$122M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$121K
3
+$98.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97K
5
BX icon
Blackstone
BX
+$92.4K

Top Sells

1
+$285K
2
+$257K
3
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.17%
22,000
-12,500
127
$203K 0.17%
6,160
+200
128
$201K 0.16%
14,626
129
$196K 0.16%
17,500
130
$192K 0.16%
3,600
131
$177K 0.14%
13,300
132
$171K 0.14%
12,962
-800
133
$170K 0.14%
14,504
+2,600
134
$162K 0.13%
15,750
+800
135
$161K 0.13%
10,000
136
$122K 0.1%
17,500
-13,000
137
$122K 0.1%
16,927
-1,132
138
$88K 0.07%
34,250
+2,000
139
$84K 0.07%
18,000
140
$83K 0.07%
79,550
+9,500
141
$62K 0.05%
4,350
+1,625
142
$21K 0.02%
1,170
143
$17K 0.01%
10,000
144
– –
-1,250
145
– –
-3,800
146
– –
-18,613
147
– –
-2,345
148
– –
-7,286
149
– –
-3,950
150
– –
-1,000
3 4 5
6
7