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
$205M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$260K
3
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$398K
2
+$340K
3
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.14%
508
127
$291K 0.14%
1,550
-25
128
$281K 0.14%
848
129
$280K 0.14%
4,475
130
$277K 0.14%
2,113
-175
131
$272K 0.13%
4,074
-50
132
$271K 0.13%
51,000
-1,850
133
$270K 0.13%
383
134
$266K 0.13%
6,932
135
$252K 0.12%
+6,084
136
$248K 0.12%
9,010
-22
137
$247K 0.12%
2,325
-825
138
$247K 0.12%
3,002
139
$245K 0.12%
927
+63
140
$241K 0.12%
2,125
141
$241K 0.12%
15,450
-300
142
$240K 0.12%
851
143
$239K 0.12%
11,575
-50
144
$237K 0.12%
9,524
+619
145
$217K 0.11%
5,113
-26
146
$216K 0.11%
19,121
+16
147
$215K 0.1%
5,135
148
$212K 0.1%
910
149
$209K 0.1%
1,500
-510
150
$203K 0.1%
8,523
3 4 5
6
7