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
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$225K
3
+$221K
4
BRO icon
Brown & Brown
BRO
+$211K
5
ALB icon
Albemarle
ALB
+$203K

Top Sells

1
+$1.38M
2
+$639K
3
+$209K
4
BX icon
Blackstone
BX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

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%
13,300
129
$200K 0.14%
+3,227
130
$199K 0.14%
15,300
131
$193K 0.13%
10,600
132
$182K 0.13%
15,700
133
$166K 0.12%
21,797
134
$166K 0.12%
16,250
135
$125K 0.09%
12,465
+100
136
$101K 0.07%
+10,337
137
$101K 0.07%
14,000
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
– –
-93,650
143
– –
-5,995
144
– –
-38,987
145
– –
-12,076
2 3 4 5
6