IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
-12.38%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$122M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$150K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$121K |
| 3 |
Home Depot
HD
|
+$98.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$97K |
| 5 |
Blackstone
BX
|
+$92.4K |
Top Sells
| 1 |
Unum
UNM
|
+$285K |
| 2 |
Lincoln National
LNC
|
+$257K |
| 3 |
General Dynamics
GD
|
+$256K |
| 4 |
SCG
Scana
SCG
|
+$241K |
| 5 |
US Bancorp
USB
|
+$209K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 13.47% |
| 4 | Consumer Staples | 11.04% |
| 5 | Healthcare | 9.92% |