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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.11%
17,140
152
$203K 0.1%
3,050
+100
153
$202K 0.1%
19,046
+7
154
$187K 0.1%
2,839
+582
155
$186K 0.1%
2,250
-250
156
$184K 0.09%
1,236
+125
157
$182K 0.09%
5,800
158
$180K 0.09%
1,264
+389
159
$179K 0.09%
13,048
-835
160
$169K 0.09%
3,918
161
$169K 0.09%
14,675
+2,486
162
$165K 0.09%
800
163
$158K 0.08%
2,085
164
$157K 0.08%
1,630
+450
165
$156K 0.08%
+1,167
166
$155K 0.08%
2,388
167
$152K 0.08%
130
168
$149K 0.08%
1,772
169
$148K 0.08%
1,979
170
$146K 0.08%
1,809
-574
171
$146K 0.08%
747
172
$145K 0.07%
3,976
173
$144K 0.07%
317
+117
174
$143K 0.07%
514
175
$140K 0.07%
2,453
5 6
7
8 9