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
$187M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$366K
3
+$284K
4
GEHC icon
GE HealthCare
GEHC
+$276K
5
TFC icon
Truist Financial
TFC
+$270K

Top Sells

1
+$2.7M
2
+$835K
3
+$383K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$344K
5
MCD icon
McDonald's
MCD
+$339K

Sector Composition

1 Industrials 17.87%
2 Technology 17.86%
3 Healthcare 11.26%
4 Financials 10.44%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
14,487
+342
152
$212K 0.11%
19,060
+4
153
$209K 0.11%
12,727
-585
154
$207K 0.11%
6,000
155
$205K 0.11%
2,150
-100
156
$203K 0.11%
+3,875
157
$153K 0.08%
57,900
+350
158
$141K 0.08%
28,000
159
$139K 0.07%
13,500
160
$127K 0.07%
+10,126
161
$113K 0.06%
+17,799
162
$108K 0.06%
12,250
-4,000
163
$63.3K 0.03%
+14,264
164
$50.2K 0.03%
22,395
165
$44.1K 0.02%
18,000
166
$36.3K 0.02%
10,000
167
$34.8K 0.02%
20,000
168
$10.9K 0.01%
500
169
$2.97K ﹤0.01%
30,000
170
$1.01K ﹤0.01%
20,000
171
– –
-2,400
172
– –
-10,000
173
– –
-11,954
174
– –
-1,222
175
– –
-11,025
4 5 6
7
8