IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$314K
3
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$272K
2
+$269K
3
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.12%
2,347
+227
152
$248K 0.12%
4,006
153
$240K 0.11%
9,207
+713
154
$234K 0.11%
800
155
$233K 0.11%
15,500
156
$233K 0.11%
10,600
157
$233K 0.11%
1,350
-50
158
$226K 0.11%
3,293
-115
159
$224K 0.11%
+3,000
160
$222K 0.11%
4,488
+5
161
$215K 0.1%
14,344
+1,168
162
$214K 0.1%
+2,453
163
$201K 0.1%
950
-375
164
$186K 0.09%
13,721
-1,399
165
$169K 0.08%
16,250
166
$113K 0.05%
28,000
167
$111K 0.05%
10,200
-200
168
$107K 0.05%
+23,000
169
$87K 0.04%
20,000
170
$84K 0.04%
10,000
171
$44K 0.02%
18,000
172
$11K 0.01%
1,270
173
$9K ﹤0.01%
3
174
$5K ﹤0.01%
51
175
– –
-1,045
4 5 6
7
8