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
$148M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$302K
3
+$280K
4
HPE icon
Hewlett Packard
HPE
+$240K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$6.89M
2
+$4.89M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$950K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K

Sector Composition

1 Technology 25.13%
2 Industrials 20.35%
3 Consumer Staples 11.38%
4 Financials 10.41%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.16%
+1,000
127
$229K 0.15%
+800
128
$218K 0.15%
+3,543
129
$211K 0.14%
2,388
130
$208K 0.14%
13,300
131
$208K 0.14%
10,600
132
$203K 0.14%
+2,085
133
$202K 0.14%
+5,745
134
$186K 0.13%
13,465
135
$180K 0.12%
16,250
136
$169K 0.11%
11,500
-4,000
137
$110K 0.07%
14,000
138
$68K 0.05%
18,000
139
$53K 0.04%
20,000
140
$16K 0.01%
1,670
141
– –
-11,421
142
– –
-5,000
143
– –
-5,576
144
– –
-16,500
145
– –
-12,000
146
– –
-49,224
147
– –
-4,784
148
– –
-1,355
149
– –
-53,325
150
– –
-2,630
2 3 4 5
6