IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.14%
2,576
-26
127
$303K 0.14%
848
128
$302K 0.14%
3,627
129
$299K 0.14%
+1,403
130
$290K 0.13%
53,765
+4,408
131
$289K 0.13%
383
132
$284K 0.13%
2,460
+35
133
$281K 0.13%
2,113
134
$281K 0.13%
1,724
-290
135
$276K 0.13%
3,002
136
$268K 0.12%
6,932
137
$266K 0.12%
10,881
+1,050
138
$266K 0.12%
3,775
139
$262K 0.12%
1,522
140
$261K 0.12%
+4,958
141
$259K 0.12%
61,249
+7,458
142
$254K 0.12%
10,000
143
$244K 0.11%
11,970
+1,000
144
$243K 0.11%
8,073
-150
145
$241K 0.11%
55,025
+4,500
146
$237K 0.11%
1,425
-75
147
$235K 0.11%
4,524
-300
148
$230K 0.11%
+1,820
149
$228K 0.11%
5,031
-82
150
$224K 0.1%
719
3 4 5
6
7