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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.15%
11,938
+863
127
$284K 0.15%
1,238
-19
128
$284K 0.15%
2,300
129
$280K 0.14%
7,553
+4,702
130
$277K 0.14%
2,202
-49
131
$276K 0.14%
8,625
+350
132
$270K 0.14%
5,735
133
$265K 0.14%
1,250
134
$264K 0.14%
1,708
135
$260K 0.13%
975
136
$259K 0.13%
9,041
-88
137
$257K 0.13%
2,124
-22,695
138
$254K 0.13%
5,257
-98
139
$251K 0.13%
1,854
+1,454
140
$247K 0.13%
9,898
141
$246K 0.13%
8,434
142
$244K 0.13%
19,100
143
$242K 0.12%
5,460
+1,080
144
$242K 0.12%
2,582
145
$241K 0.12%
9,250
+810
146
$240K 0.12%
34,500
-1,000
147
$239K 0.12%
1,015
148
$236K 0.12%
7,866
+2,409
149
$234K 0.12%
3,445
+152
150
$230K 0.12%
3,515
4 5
6
7 8