IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
10,120
+560
127
$227K 0.15%
1,250
128
$224K 0.15%
13,050
129
$224K 0.15%
22,000
130
$220K 0.15%
14,426
131
$214K 0.14%
16,500
132
$213K 0.14%
+3,030
133
$204K 0.14%
17,550
+1,200
134
$203K 0.14%
+1,773
135
$202K 0.14%
+2,249
136
$198K 0.13%
13,300
137
$191K 0.13%
3,378
138
$190K 0.13%
12,737
-225
139
$174K 0.12%
10,000
140
$139K 0.09%
17,500
141
$122K 0.08%
14,804
+300
142
$121K 0.08%
15,101
-1
143
$102K 0.07%
89,550
144
$96K 0.06%
33,100
-1,650
145
$67K 0.05%
18,000
146
$20K 0.01%
1,170
147
– –
-22,345
148
– –
-16,927
149
– –
-10,000
150
– –
-3,684
2 3 4 5
6