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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$852K
3
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

1
+$548K
2
+$461K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.07%
13,500
-2,500
152
$129K 0.06%
20,000
153
$122K 0.06%
14,010
-421
154
$114K 0.05%
18,224
+400
155
$107K 0.05%
12,250
156
$81.7K 0.04%
52,375
+250
157
$59.3K 0.03%
10,000
-3,896
158
$48.2K 0.02%
18,000
159
$36.6K 0.02%
10,000
160
$34K 0.02%
+20,000
161
– –
-14,275
162
– –
-11,100
163
– –
-500
164
– –
-10,613
165
– –
-12,038
166
– –
-919
167
– –
-7,795
3 4 5 6
7