IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$315K
3
+$292K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K

Top Sells

1
+$418K
2
+$416K
3
+$376K
4
EFX icon
Equifax
EFX
+$240K
5
CMI icon
Cummins
CMI
+$208K

Sector Composition

1 Technology 20.45%
2 Industrials 19.83%
3 Financials 11.79%
4 Consumer Staples 10.36%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
+8,281
152
$218K 0.12%
+785
153
$216K 0.12%
15,000
-4,225
154
$215K 0.12%
+7,575
155
$209K 0.11%
4,380
156
$207K 0.11%
+1,400
157
$202K 0.11%
3,550
-250
158
$187K 0.1%
16,250
159
$184K 0.1%
+955
160
$128K 0.07%
20,000
161
$109K 0.06%
28,000
162
$82K 0.04%
10,000
-4,000
163
$60K 0.03%
+14,000
164
$24K 0.01%
+3
165
$18K 0.01%
1,270
-1,500
166
$13K 0.01%
+51
167
– –
-5,090
168
– –
-802
169
– –
-10,452
3 4 5 6
7