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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.15%
1,257
-85
127
$285K 0.15%
9,129
-88
128
$278K 0.14%
8,275
-200
129
$277K 0.14%
1,250
130
$276K 0.14%
5,735
131
$272K 0.14%
35,500
132
$271K 0.14%
19,100
133
$270K 0.14%
11,075
+475
134
$266K 0.14%
975
+116
135
$264K 0.14%
2,251
-98
136
$262K 0.14%
1,708
137
$253K 0.13%
5,355
+1
138
$253K 0.13%
7,425
139
$252K 0.13%
1,111
-199
140
$251K 0.13%
1,232
141
$236K 0.12%
8,434
142
$235K 0.12%
3,515
143
$235K 0.12%
3,293
144
$234K 0.12%
1,383
+105
145
$230K 0.12%
2,582
146
$229K 0.12%
17,140
147
$227K 0.12%
2,500
-100
148
$224K 0.12%
13,883
+610
149
$224K 0.12%
19,039
+7
150
$220K 0.11%
5,800
+145
4 5
6
7 8