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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.07%
2,320
177
$137K 0.07%
16,250
178
$136K 0.07%
27,420
+1,350
179
$132K 0.07%
1,475
180
$129K 0.07%
13,500
-2,000
181
$129K 0.07%
3,000
182
$127K 0.07%
3,000
183
$125K 0.06%
1,686
184
$122K 0.06%
+601
185
$121K 0.06%
2,425
186
$119K 0.06%
1,005
-10
187
$115K 0.06%
2,920
+800
188
$113K 0.06%
3,258
189
$109K 0.06%
1,215
190
$109K 0.06%
327
191
$108K 0.06%
400
192
$106K 0.05%
843
193
$105K 0.05%
1,435
194
$105K 0.05%
729
195
$102K 0.05%
2,118
-7,993
196
$99K 0.05%
1,600
197
$98K 0.05%
28,000
198
$97K 0.05%
494
199
$97K 0.05%
2,656
200
$92K 0.05%
3,182
+932
6 7
8
9 10