IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$207K
3
+$200K
4
K
Kellanova
K
+$195K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

1
+$1.19M
2
+$639K
3
+$209K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$146K

Sector Composition

1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
15,500
127
$203K 0.14%
+2,630
128
$200K 0.14%
+3,227
129
$200K 0.14%
13,300
130
$199K 0.14%
15,300
131
$193K 0.13%
10,600
132
$182K 0.13%
15,700
133
$166K 0.12%
16,250
134
$166K 0.12%
21,797
135
$125K 0.09%
12,465
+100
136
$101K 0.07%
14,000
137
$101K 0.07%
+10,337
138
$45K 0.03%
10,104
-1,200
139
$42K 0.03%
18,000
140
$20K 0.01%
10,000
141
$12K 0.01%
1,170
142
– –
-12,076
143
– –
-38,987
144
– –
-5,995
145
– –
-93,650
2 3 4 5
6