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
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.13%
1,560
152
$253K 0.13%
5,655
+530
153
$250K 0.13%
19,032
+5
154
$244K 0.12%
17,140
155
$239K 0.12%
3,293
156
$237K 0.12%
27,120
-350
157
$234K 0.12%
+7,425
158
$220K 0.11%
2,455
+2
159
$213K 0.11%
+3,515
160
$205K 0.1%
800
161
$204K 0.1%
+747
162
$202K 0.1%
4,006
163
$202K 0.1%
+6,150
164
$195K 0.1%
15,500
165
$156K 0.08%
16,250
166
$148K 0.07%
13,595
-126
167
$106K 0.05%
28,000
168
$72K 0.04%
20,000
169
$71K 0.04%
10,000
170
$64K 0.03%
27,500
+4,500
171
$56K 0.03%
18,000
172
$12K 0.01%
+20,000
173
$11K 0.01%
1,270
174
$8K ﹤0.01%
5
+2
175
$6K ﹤0.01%
+10,000
4 5 6
7
8