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
$111M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$898K
3
+$203K
4
F icon
Ford
F
+$94K
5
PG icon
Procter & Gamble
PG
+$73.4K

Top Sells

1
+$1.36M
2
+$1.09M
3
+$254K
4
WMB icon
Williams Companies
WMB
+$233K
5
LNC icon
Lincoln National
LNC
+$225K

Sector Composition

1 Industrials 27.41%
2 Technology 16.18%
3 Financials 10.83%
4 Consumer Staples 10.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 21.36%
244,609
-14,000
2
$10.4M 9.38%
155,633
3
$2.78M 2.5%
+59,935
4
$2.51M 2.26%
21,756
-300
5
$2.34M 2.1%
19,349
-63
6
$2.24M 2.01%
55,869
+685
7
$2.07M 1.86%
33,882
-25
8
$2.02M 1.81%
37,121
9
$1.89M 1.7%
23,785
+100
10
$1.7M 1.53%
69,027
+444
11
$1.64M 1.47%
30,916
-3,616
12
$1.61M 1.45%
54,142
-169
13
$1.59M 1.43%
169,201
-275
14
$1.37M 1.23%
15,440
15
$1.23M 1.11%
13,203
+110
16
$1.21M 1.08%
25,604
17
$1.18M 1.06%
11,585
18
$1.13M 1.01%
13,460
19
$1.1M 0.99%
8,431
-225
20
$1.08M 0.97%
5,210
+25
21
$1.07M 0.96%
12,536
+14
22
$1.06M 0.95%
117,583
23
$1.06M 0.95%
25,231
-20
24
$1M 0.9%
19,470
+125
25
$992K 0.89%
38,587
+1,379
1
2 3 4 5