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
$205M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$260K
3
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$398K
2
+$340K
3
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.1%
10,000
152
$154K 0.08%
16,650
-1,400
153
$141K 0.07%
13,500
154
$140K 0.07%
20,000
155
$138K 0.07%
13,070
-2,530
156
$105K 0.05%
12,250
157
$87.1K 0.04%
23,224
-1,000
158
$30.2K 0.01%
10,000
159
$29.2K 0.01%
20,000
160
$27K 0.01%
18,000
161
– –
-15,765
162
– –
-1,179
163
– –
-10,337
164
– –
-2,285
165
– –
-10,000
166
– –
-1,032
167
– –
-920
168
– –
-2,424
3 4 5 6
7