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
$197M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$970K
3
+$914K
4
LLY icon
Eli Lilly
LLY
+$366K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
+$3.26M
2
+$1.49M
3
+$1M
4
DUK icon
Duke Energy
DUK
+$981K
5
BBWI icon
Bath & Body Works
BBWI
+$946K

Sector Composition

1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.05%
12,250
152
$95.4K 0.05%
52,125
-2,700
153
$78.8K 0.04%
13,896
154
$57.6K 0.03%
+11,100
155
$42.8K 0.02%
+18,000
156
$42.7K 0.02%
+12,038
157
$33.6K 0.02%
+10,613
158
$28K 0.01%
10,000
159
$3.94K ﹤0.01%
500
160
– –
-1,800
161
– –
-28,134
162
– –
-41,463
163
– –
-117,057
164
– –
-6,357
165
– –
-10,159
166
– –
-36,122
167
– –
-20,002
168
– –
-4,137
169
– –
-4,487
170
– –
-39,150
171
– –
-4,490
172
– –
-30,000
3 4 5 6
7