IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.11%
+1,555
152
$258K 0.11%
13,213
-491
153
$255K 0.11%
1,325
-100
154
$255K 0.11%
1,810
-10
155
$254K 0.11%
5,031
156
$250K 0.11%
6,832
+504
157
$246K 0.1%
+3,031
158
$244K 0.1%
14,100
-600
159
$241K 0.1%
+2,970
160
$237K 0.1%
+2,800
161
$223K 0.1%
1,179
162
$221K 0.09%
850
+100
163
$220K 0.09%
1,175
164
$218K 0.09%
19,155
+13
165
$215K 0.09%
+8,435
166
$212K 0.09%
1,425
-1,035
167
$208K 0.09%
+584
168
$205K 0.09%
+160
169
$201K 0.09%
+853
170
$178K 0.08%
20,000
171
$157K 0.07%
12,025
+950
172
$149K 0.06%
13,500
173
$146K 0.06%
16,250
174
$78.4K 0.03%
25,125
-1,099
175
$62.9K 0.03%
10,000
4 5 6
7
8