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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.31M
3
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
+$4.44M
2
+$4.19M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.08%
10,000
152
$141K 0.08%
17,824
+25
153
$135K 0.07%
23,000
-5,000
154
$130K 0.07%
13,500
155
$101K 0.06%
12,250
156
$76.5K 0.04%
54,825
-275
157
$75.2K 0.04%
13,896
158
$38.1K 0.02%
+20,002
159
$33.3K 0.02%
+1,800
160
$18.6K 0.01%
10,000
161
$17.5K 0.01%
4,490
-4,380
162
$2.21K ﹤0.01%
500
163
$90 ﹤0.01%
30,000
164
– –
-7,085
165
– –
-3,746
166
– –
-18,000
167
– –
-93,975
168
– –
-12,960
169
– –
-3,126
170
– –
-20,000
171
– –
-20,495
172
– –
-58,842
3 4 5 6
7