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
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$319K
3
+$235K
4
FDX icon
FedEx
FDX
+$203K
5
TSN icon
Tyson Foods
TSN
+$114K

Top Sells

1
+$811K
2
+$708K
3
+$607K
4
VSCO icon
Victoria's Secret
VSCO
+$276K
5
MOS icon
The Mosaic Company
MOS
+$241K

Sector Composition

1 Industrials 19.31%
2 Technology 17.94%
3 Healthcare 11.02%
4 Financials 10.24%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.15%
9,028
+12
127
$294K 0.15%
1,032
128
$284K 0.15%
1,575
129
$283K 0.15%
2,128
+6
130
$282K 0.15%
10,750
+1,725
131
$281K 0.15%
1,733
132
$279K 0.14%
2,950
-100
133
$274K 0.14%
1,119
134
$269K 0.14%
1,250
135
$268K 0.14%
1,930
-24
136
$267K 0.14%
5,835
137
$266K 0.14%
24,650
-10,000
138
$265K 0.14%
14,725
-8,500
139
$263K 0.14%
7,085
140
$256K 0.13%
3,918
141
$251K 0.13%
9,465
142
$241K 0.12%
4,250
+375
143
$237K 0.12%
3,746
-207
144
$235K 0.12%
+1,166
145
$227K 0.12%
35,000
146
$220K 0.11%
3,126
-152
147
$212K 0.11%
16,890
-250
148
$208K 0.11%
19,065
+5
149
$204K 0.11%
8,870
150
$203K 0.1%
+820
3 4 5
6
7