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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.31M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
+$4.44M
2
+$4.19M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.15%
11,000
+250
127
$269K 0.15%
10,498
+450
128
$268K 0.15%
1,741
+8
129
$260K 0.14%
1,119
130
$259K 0.14%
1,032
131
$258K 0.14%
2,575
+1,000
132
$255K 0.14%
2,950
133
$250K 0.14%
14,725
134
$249K 0.14%
3,918
135
$249K 0.14%
2,934
-3,500
136
$244K 0.13%
24,150
-500
137
$231K 0.13%
3,398
-450
138
$228K 0.13%
4,251
+1
139
$228K 0.13%
2,150
140
$227K 0.13%
16,890
141
$221K 0.12%
35,000
142
$217K 0.12%
820
143
$215K 0.12%
5,435
-400
144
$210K 0.12%
1,000
-166
145
$202K 0.11%
7,465
-2,000
146
$192K 0.11%
16,550
147
$191K 0.11%
18,279
+1,000
148
$184K 0.1%
19,071
+6
149
$173K 0.1%
12,046
150
$148K 0.08%
14,204
+100
3 4 5
6
7