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
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$460K
3
+$389K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$178K

Top Sells

1
+$3.22M
2
+$1.26M
3
+$636K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.14%
16,925
+1,000
127
$159K 0.13%
16,250
128
$152K 0.12%
10,600
129
$106K 0.09%
15,700
-300
130
$105K 0.09%
15,300
+2,500
131
$100K 0.08%
14,000
132
$91K 0.07%
12,076
-1,000
133
$60K 0.05%
18,000
134
$41K 0.03%
+11,304
135
$40K 0.03%
+12,365
136
$34K 0.03%
93,650
137
$11K 0.01%
10,000
138
$8K 0.01%
1,170
139
– –
-2,880
140
– –
-5,354
141
– –
-15,440
142
– –
-5,180
143
– –
-3,297
144
– –
-1,250
145
– –
-12,537
146
– –
-3,626
147
– –
-7,502
148
– –
-3,845
149
– –
-25,128
150
– –
-61,538
3 4 5
6
7