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
$117M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$246K
3
+$226K
4
F icon
Ford
F
+$115K
5
AAPL icon
Apple
AAPL
+$88.4K

Top Sells

1
+$3.48M
2
+$1.36M
3
+$221K
4
DD icon
DuPont de Nemours
DD
+$164K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$146K

Sector Composition

1 Industrials 28.31%
2 Technology 15.31%
3 Financials 11.37%
4 Consumer Staples 8.69%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 21.53%
258,609
-14,050
2
$9.62M 8.25%
155,633
-1,000
3
$2.47M 2.12%
19,412
+57
4
$2.45M 2.1%
22,056
-915
5
$2.3M 1.97%
33,907
+25
6
$2.17M 1.86%
55,184
+150
7
$1.9M 1.63%
23,685
+200
8
$1.85M 1.59%
34,532
-1,550
9
$1.84M 1.58%
68,583
-2,761
10
$1.82M 1.56%
37,121
+300
11
$1.73M 1.48%
54,311
+211
12
$1.61M 1.38%
169,476
+1,300
13
$1.54M 1.32%
15,440
14
$1.39M 1.19%
25,604
-26
15
$1.32M 1.13%
11,585
16
$1.29M 1.11%
12,522
-1,586
17
$1.28M 1.09%
13,093
-60
18
$1.25M 1.07%
37,208
+230
19
$1.2M 1.03%
8,656
20
$1.18M 1.01%
19,208
+615
21
$1.12M 0.96%
13,460
+75
22
$1.09M 0.93%
19,345
-100
23
$1.09M 0.93%
12,778
-150
24
$1.08M 0.92%
117,583
-12,000
25
$1.04M 0.89%
25,251
+75
1
2 3 4 5