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
201
$92K 0.05%
10,767
-1,472
202
$90K 0.05%
2,773
-2,394
203
$90K 0.05%
1,299
204
$90K 0.05%
9,455
-7,598
205
$89K 0.05%
1,107
+239
206
$88K 0.05%
2,877
207
$87K 0.04%
7,880
+2,040
208
$87K 0.04%
1,016
209
$85K 0.04%
760
210
$84K 0.04%
1,761
+1,751
211
$84K 0.04%
1,050
212
$83K 0.04%
200
213
$83K 0.04%
770
214
$83K 0.04%
500
215
$83K 0.04%
1,047
216
$82K 0.04%
363
217
$82K 0.04%
1,085
-75
218
$79K 0.04%
500
219
$79K 0.04%
951
+725
220
$78K 0.04%
523
221
$78K 0.04%
768
+354
222
$78K 0.04%
1,170
223
$77K 0.04%
1,200
224
$76K 0.04%
+2,950
225
$76K 0.04%
+2,335
7 8
9
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