IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM $216M
1-Year Return
21.43%
This Quarter Return
-1.41%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$685K |
| 2 |
Amgen
AMGN
|
+$356K |
| 3 |
Netflix
NFLX
|
+$295K |
| 4 |
General Dynamics
GD
|
+$276K |
| 5 |
SCG
Scana
SCG
|
+$208K |
Top Sells
| 1 |
Equifax
EFX
|
+$2.42M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.07M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
Boeing
BA
|
+$72.1K |
| 5 |
GE Aerospace
GE
|
+$68.4K |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McEwen Inc.
MUX
$730M
| $24K | 0.02% |
+1,170
| New | +$24K |
|
152
Usio Inc
USIO
$39.7M
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
153
Albemarle
ALB
$9.53B
| – | – |
-1,830
| Closed | -$234K |
|