IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$7.43M (-4%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| 1 | $1.04M | |
| 2 | $907K | |
| 3 | $645K | |
| 4 | $265K | |
| 5 | $232K |
Top Sells
| 1 | $3.16M | |
| 2 | $140K | |
| 3 | $136K | |
| 4 | $103K | |
| 5 | $97.2K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $198K | 0.1% | 50,525 -475 | -0.9% | -$1.86K | |||
| $145K | 0.07% | 13,500 | – | – | |||
| $143K | 0.07% | 16,250 +4,000 | +33% | +$35.1K | |||
| $142K | 0.07% | 20,000 | – | – | |||
| $134K | 0.07% | 12,491 -579 | -4% | -$6.21K | |||
| $96.1K | 0.05% | 16,400 -250 | -2% | -$1.47K | |||
| $73.6K | 0.04% | 23,224 | – | – | |||
| $30.6K | 0.02% | 18,000 | – | – | |||
| $29.2K | 0.01% | 20,000 | – | – | |||
| $21.2K | 0.01% | 10,000 | – | – | |||
| $7.24K | 0% | 10,000 | New | +$7.24K | |||
| $0 | 0% | 0 -2,125 | Closed | – | |||
| $0 | 0% | 0 -6,084 | Closed | – | |||
| $0 | 0% | 0 -910 | Closed | – | |||
| $0 | 0% | 0 -160,714 | Closed | – | |||
| $0 | 0% | 0 -36,623 | Closed | – |
