IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
1-Year Return
21.43%
This Quarter Return
+9.14%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$213M
AUM Growth
+$15.4M
(+7.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
169
New
10
Increased
38
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$830K |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
+$401K |
| 4 |
Devon Energy
DVN
|
+$374K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.82M |
| 2 |
Eli Lilly
LLY
|
+$599K |
| 3 |
3M
MMM
|
+$512K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Equifax
EFX
|
+$468K |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 8.55% |
