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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$830K
3
+$401K
4
DVN icon
Devon Energy
DVN
+$374K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Top Sells

1
+$599K
2
+$482K
3
+$479K
4
EFX icon
Equifax
EFX
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Sector Composition

1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.14%
18,556
+47
127
$287K 0.14%
15,765
-1,125
128
$285K 0.13%
2,945
+50
129
$280K 0.13%
39,000
-2,000
130
$276K 0.13%
383
131
$275K 0.13%
19,200
+2,950
132
$274K 0.13%
1,575
133
$270K 0.13%
8,278
+309
134
$258K 0.12%
7,265
-200
135
$238K 0.11%
820
136
$237K 0.11%
17,950
+1,000
137
$236K 0.11%
2,592
-639
138
$234K 0.11%
+875
139
$233K 0.11%
5,235
-100
140
$224K 0.11%
3,126
141
$224K 0.11%
+6,850
142
$223K 0.1%
1,032
143
$220K 0.1%
2,150
144
$212K 0.1%
508
-300
145
$211K 0.1%
19,085
+7
146
$209K 0.1%
+887
147
$205K 0.1%
+985
148
$200K 0.09%
12,084
+19
149
$200K 0.09%
+5,538
150
$173K 0.08%
10,000
3 4 5
6
7