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
$150M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$397K
3
+$263K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$208K
5
LUMN icon
Lumen
LUMN
+$137K

Top Sells

1
+$732K
2
+$484K
3
+$476K
4
AAPL icon
Apple
AAPL
+$323K
5
AMZN icon
Amazon
AMZN
+$221K

Sector Composition

1 Technology 27.36%
2 Industrials 20.52%
3 Consumer Staples 10.96%
4 Healthcare 9.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.14%
17,290
+1,100
127
$212K 0.14%
12,000
128
$208K 0.14%
+2,388
129
$200K 0.13%
3,864
130
$200K 0.13%
13,300
131
$195K 0.13%
21,797
132
$194K 0.13%
10,198
-2,189
133
$184K 0.12%
15,300
134
$173K 0.12%
16,250
135
$167K 0.11%
10,600
136
$123K 0.08%
+10,476
137
$108K 0.07%
13,465
+1,000
138
$102K 0.07%
14,000
139
$60K 0.04%
18,000
140
$31K 0.02%
20,000
+10,000
141
$18K 0.01%
1,670
+500
142
– –
-3,227
143
– –
-10,337
144
– –
-10,104
145
– –
-1,600
2 3 4 5
6