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
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$273K
3
+$267K
4
PFE icon
Pfizer
PFE
+$235K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Top Sells

1
+$3.73M
2
+$3.68M
3
+$3M
4
WRK
WestRock Company
WRK
+$437K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
+8,523
152
$209K 0.1%
+5,139
153
$205K 0.1%
910
-75
154
$205K 0.1%
+1,179
155
$204K 0.1%
10,000
156
$200K 0.09%
1,032
157
$182K 0.09%
10,337
+14
158
$152K 0.07%
13,500
159
$137K 0.06%
20,000
160
$129K 0.06%
15,600
+2,261
161
$110K 0.05%
12,250
162
$103K 0.05%
24,224
+6,000
163
$63.5K 0.03%
10,000
164
$36.7K 0.02%
10,000
165
$30.6K 0.01%
18,000
166
$27.2K 0.01%
20,000
167
– –
-8,685
168
– –
-5,411
169
– –
-725
170
– –
-1,157
171
– –
-2,050
3 4 5 6
7