IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.15%
10,302
+153
127
$360K 0.15%
11,044
-653
128
$350K 0.15%
2,576
129
$346K 0.15%
66,115
+12,350
130
$335K 0.14%
+15,165
131
$330K 0.14%
1,400
132
$324K 0.14%
5,574
+1,050
133
$317K 0.14%
848
134
$311K 0.13%
7,307
-850
135
$302K 0.13%
11,106
+225
136
$300K 0.13%
2,113
137
$300K 0.13%
3,627
138
$298K 0.13%
1,403
139
$296K 0.13%
10,000
140
$296K 0.13%
8,073
141
$295K 0.13%
12,879
-1,015
142
$289K 0.12%
2,149
+425
143
$287K 0.12%
11,670
-300
144
$285K 0.12%
1,550
145
$285K 0.12%
3,002
146
$282K 0.12%
63,628
+2,379
147
$272K 0.12%
6,932
148
$266K 0.11%
769
+50
149
$264K 0.11%
+8,456
150
$263K 0.11%
3,675
-100
4 5
6
7 8