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
$120M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$212K
3
+$206K
4
NOK icon
Nokia
NOK
+$195K
5
F icon
Ford
F
+$161K

Top Sells

1
+$721K
2
+$403K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$129K
5
HD icon
Home Depot
HD
+$85.4K

Sector Composition

1 Industrials 29.62%
2 Technology 15.27%
3 Consumer Staples 11.26%
4 Financials 10.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 22.93%
240,946
-3,523
2
$9.87M 8.22%
155,871
+238
3
$2.9M 2.41%
19,038
-459
4
$2.79M 2.32%
20,926
-640
5
$2.6M 2.17%
56,071
-500
6
$2.32M 1.93%
23,635
-200
7
$2.28M 1.9%
36,421
-700
8
$2.09M 1.74%
59,380
-555
9
$2.03M 1.69%
68,630
-1,191
10
$2.02M 1.69%
34,192
+135
11
$1.73M 1.44%
29,066
-1,100
12
$1.61M 1.34%
15,440
13
$1.55M 1.29%
55,175
+206
14
$1.51M 1.25%
167,451
+1,000
15
$1.45M 1.21%
13,388
+125
16
$1.31M 1.09%
12,759
+185
17
$1.29M 1.07%
25,499
18
$1.23M 1.03%
12,400
+915
19
$1.16M 0.96%
9,215
-43
20
$1.15M 0.96%
5,210
21
$1.13M 0.94%
20,425
-100
22
$1.13M 0.94%
8,861
+530
23
$1.08M 0.9%
79,935
+11,934
24
$1.07M 0.89%
114,253
-1,000
25
$1.06M 0.89%
309,700
1
2 3 4 5