IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $216M
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$261K
3
+$205K
4
VHT icon
Vanguard Health Care ETF
VHT
+$203K
5
BP icon
BP
BP
+$78.8K

Top Sells

1
+$658K
2
+$266K
3
+$265K
4
ETP
Energy Transfer Partners L.p.
ETP
+$206K
5
PDCE
PDC Energy, Inc.
PDCE
+$67.6K

Sector Composition

1 Industrials 27.38%
2 Technology 15.39%
3 Financials 10.51%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.86%
272,659
2
$10.7M 8.77%
156,633
3
$3.48M 2.87%
54,000
+12,630
4
$2.61M 2.15%
22,971
-475
5
$2.3M 1.89%
19,355
+219
6
$2.23M 1.84%
55,034
-100
7
$2.05M 1.69%
33,882
8
$1.95M 1.6%
36,082
-1,250
9
$1.84M 1.52%
36,821
+200
10
$1.79M 1.47%
54,100
-316
11
$1.77M 1.46%
23,485
+75
12
$1.76M 1.45%
71,344
+1,642
13
$1.72M 1.41%
168,176
-1,250
14
$1.48M 1.22%
15,440
15
$1.41M 1.16%
25,630
16
$1.37M 1.12%
14,108
+149
17
$1.32M 1.09%
13,153
18
$1.3M 1.07%
8,656
-150
19
$1.24M 1.02%
129,583
-2,500
20
$1.22M 1%
11,585
-250
21
$1.2M 0.99%
36,978
+2,428
22
$1.16M 0.95%
18,593
+125
23
$1.13M 0.93%
12,928
+75
24
$1.07M 0.88%
5,260
-150
25
$1.06M 0.87%
19,445
+362
1
2 3 4 5