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
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.09%
10,000
152
$154K 0.08%
10,323
-1,761
153
$145K 0.07%
13,500
154
$121K 0.06%
20,000
155
$106K 0.05%
12,250
156
$99.2K 0.05%
13,339
-671
157
$97.5K 0.05%
18,224
158
$63.7K 0.03%
10,000
159
$54.9K 0.03%
49,925
-2,450
160
$43.1K 0.02%
10,000
161
$30.6K 0.01%
20,000
162
$30.4K 0.01%
18,000
163
– –
-6,850
164
– –
-2,592
165
– –
-5,538
3 4 5 6
7