IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.17%
2,339
+39
127
$345K 0.17%
+9,806
128
$340K 0.17%
13,465
129
$336K 0.17%
3,031
+2
130
$332K 0.17%
+6,035
131
$325K 0.16%
2,909
132
$315K 0.16%
3,652
133
$313K 0.16%
1,708
134
$309K 0.16%
1,342
-49
135
$308K 0.16%
9,217
+10
136
$306K 0.15%
13,273
+1,509
137
$305K 0.15%
35,500
138
$303K 0.15%
859
139
$303K 0.15%
1,310
140
$301K 0.15%
1,250
141
$294K 0.15%
19,100
-13,400
142
$288K 0.15%
2,600
-550
143
$276K 0.14%
4,380
144
$274K 0.14%
10,600
145
$262K 0.13%
2,582
-151
146
$262K 0.13%
+1,278
147
$261K 0.13%
17,796
-4,001
148
$259K 0.13%
1,232
149
$257K 0.13%
2,349
+2
150
$256K 0.13%
5,735
-200
4 5
6
7 8