IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$207K
3
+$185K
4
ODP
ODP
ODP
+$169K
5
BBWI icon
Bath & Body Works
BBWI
+$152K

Top Sells

1
+$216K
2
+$92.5K
3
+$77.2K
4
AFL icon
Aflac
AFL
+$72.2K
5
DD icon
DuPont de Nemours
DD
+$41.9K

Sector Composition

1 Technology 23.8%
2 Industrials 20.67%
3 Financials 12.94%
4 Consumer Staples 10.6%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.16%
13,000
+2,880
127
$240K 0.15%
1,155
128
$232K 0.15%
3,845
+45
129
$231K 0.15%
22,000
130
$229K 0.15%
1,773
131
$228K 0.15%
1,250
132
$225K 0.14%
16,500
133
$219K 0.14%
+3,626
134
$218K 0.14%
3,130
+100
135
$210K 0.13%
13,300
136
$209K 0.13%
15,176
+750
137
$205K 0.13%
+7,935
138
$205K 0.13%
2,249
139
$198K 0.13%
3,378
140
$196K 0.12%
10,000
141
$190K 0.12%
12,537
-200
142
$173K 0.11%
18,050
+500
143
$161K 0.1%
23,151
+8,050
144
$150K 0.1%
36,100
+3,000
145
$139K 0.09%
16,500
-1,000
146
$137K 0.09%
14,804
147
$80K 0.05%
90,550
+1,000
148
$79K 0.05%
18,000
149
$20K 0.01%
+10,000
150
$18K 0.01%
1,170
2 3 4 5
6