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
$128M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$407K
3
+$304K
4
SE
Spectra Energy Corp Wi
SE
+$210K
5
MPC icon
Marathon Petroleum
MPC
+$200K

Top Sells

1
+$444K
2
+$392K
3
+$368K
4
WRK
WestRock Company
WRK
+$229K
5
BX icon
Blackstone
BX
+$205K

Sector Composition

1 Industrials 30.15%
2 Technology 15.87%
3 Consumer Staples 11.17%
4 Financials 9.54%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 23.77%
237,896
-3,050
2
$11.5M 8.94%
155,871
3
$2.86M 2.23%
18,986
-52
4
$2.67M 2.08%
20,926
5
$2.54M 1.98%
56,071
6
$2.49M 1.94%
36,121
-300
7
$2.35M 1.83%
23,135
-500
8
$2.23M 1.73%
68,197
-433
9
$2.13M 1.65%
34,192
10
$2.08M 1.62%
53,500
-5,880
11
$1.81M 1.41%
54,173
-1,002
12
$1.72M 1.34%
163,996
-3,455
13
$1.69M 1.31%
15,440
14
$1.66M 1.29%
28,766
-300
15
$1.62M 1.26%
13,363
-25
16
$1.41M 1.1%
25,604
+105
17
$1.29M 1.01%
5,210
18
$1.23M 0.96%
12,605
+205
19
$1.21M 0.94%
12,041
-718
20
$1.19M 0.93%
39,871
+185
21
$1.17M 0.91%
13,250
-80
22
$1.17M 0.91%
25,681
-150
23
$1.15M 0.9%
310,000
+300
24
$1.15M 0.9%
8,861
25
$1.14M 0.89%
113,753
-500
1
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