IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$471K
3
+$288K
4
FI icon
Fiserv
FI
+$264K
5
RGA icon
Reinsurance Group of America
RGA
+$236K

Top Sells

1
+$449K
2
+$389K
3
+$329K
4
BX icon
Blackstone
BX
+$265K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.12%
10,600
152
$224K 0.12%
4,483
+4
153
$220K 0.11%
8,494
+213
154
$212K 0.11%
4,380
155
$211K 0.11%
3,408
-249
156
$211K 0.11%
3,550
157
$209K 0.11%
1,400
158
$207K 0.11%
+3,134
159
$205K 0.11%
15,120
-6,606
160
$202K 0.11%
+4,006
161
$200K 0.1%
+1,325
162
$191K 0.1%
13,176
-8,425
163
$184K 0.1%
16,250
164
$152K 0.08%
+10,400
165
$118K 0.06%
20,000
166
$105K 0.05%
28,000
167
$80K 0.04%
10,000
168
$75K 0.04%
18,000
+4,000
169
$19K 0.01%
3
170
$13K 0.01%
1,270
171
$9K ﹤0.01%
51
172
– –
-7,575
173
– –
-11,731
3 4 5 6
7