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
$192M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$98.7K
3
+$62.2K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$51K
5
BX icon
Blackstone
BX
+$39.5K

Top Sells

1
+$5.99M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.12%
5,258
+1
152
$224K 0.12%
2,250
153
$224K 0.12%
6,000
+200
154
$217K 0.11%
19,056
+10
155
$212K 0.11%
1,222
-14
156
$205K 0.11%
3,918
157
$148K 0.08%
28,000
158
$140K 0.07%
16,250
159
$136K 0.07%
13,500
160
$134K 0.07%
14,145
-530
161
$123K 0.06%
11,025
+258
162
$74.8K 0.04%
22,395
-5,025
163
$57.8K 0.03%
10,000
164
$42.1K 0.02%
18,000
165
$33K 0.02%
20,000
166
$29.7K 0.02%
33,500
167
$25.8K 0.01%
10,000
168
$10.8K 0.01%
500
169
$3.91K ﹤0.01%
333
170
$2.4K ﹤0.01%
30,000
171
$996 ﹤0.01%
20,000
172
– –
-16
173
– –
-500
174
– –
-120
175
– –
-5
5 6
7
8 9