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
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.1%
+6,328
152
$209K 0.1%
19,142
+13
153
$208K 0.1%
1,179
154
$207K 0.1%
740
-4
155
$205K 0.09%
+750
156
$202K 0.09%
+1,175
157
$202K 0.09%
+1,400
158
$177K 0.08%
11,075
159
$157K 0.07%
13,704
+1,213
160
$156K 0.07%
20,000
161
$147K 0.07%
13,500
162
$141K 0.07%
16,250
163
$120K 0.06%
14,700
-1,700
164
$72K 0.03%
10,000
165
$67.9K 0.03%
26,224
+3,000
166
$38.3K 0.02%
18,000
167
$30.6K 0.01%
20,000
168
$14.9K 0.01%
+10,000
169
$6.8K ﹤0.01%
10,000
170
– –
-8,435
171
– –
-852
172
– –
-5,035
3 4 5 6
7