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
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.17%
+20,006
127
$276K 0.17%
2,300
128
$273K 0.17%
36,100
129
$264K 0.16%
4,980
130
$262K 0.16%
1,155
131
$235K 0.14%
3,626
132
$228K 0.14%
+5,354
133
$227K 0.14%
3,845
134
$227K 0.14%
1,773
135
$220K 0.13%
1,250
136
$217K 0.13%
15,500
-1,000
137
$217K 0.13%
7,502
-433
138
$217K 0.13%
+2,298
139
$212K 0.13%
13,076
-2,100
140
$211K 0.13%
10,000
141
$210K 0.13%
2,880
-250
142
$210K 0.13%
16,000
-2,050
143
$205K 0.12%
+5,180
144
$205K 0.12%
2,249
145
$205K 0.12%
13,300
146
$199K 0.12%
12,537
147
$174K 0.11%
16,250
-5,750
148
$112K 0.07%
14,000
-2,500
149
$105K 0.06%
93,650
+3,100
150
$79K 0.05%
18,000
3 4 5
6
7