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
$135M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$272K
3
+$262K
4
LNC icon
Lincoln National
LNC
+$252K
5
VHT icon
Vanguard Health Care ETF
VHT
+$219K

Top Sells

1
+$203K
2
+$166K
3
+$139K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$67.3K
5
ROL icon
Rollins
ROL
+$50.1K

Sector Composition

1 Industrials 27.68%
2 Technology 15.97%
3 Financials 12.04%
4 Consumer Staples 10.3%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 20.65%
235,729
-167
2
$11.8M 8.74%
155,871
3
$3.01M 2.23%
59,285
+300
4
$2.96M 2.19%
34,275
+250
5
$2.93M 2.17%
19,332
+103
6
$2.78M 2.06%
20,759
7
$2.55M 1.89%
37,651
+1,530
8
$2.41M 1.78%
58,029
+1,925
9
$2.27M 1.69%
70,797
+2,714
10
$2.15M 1.6%
23,535
+400
11
$1.81M 1.34%
24,901
-1,915
12
$1.72M 1.28%
15,440
13
$1.72M 1.27%
55,807
+2,361
14
$1.67M 1.24%
161,679
-2,150
15
$1.65M 1.22%
14,325
+905
16
$1.46M 1.08%
25,942
+750
17
$1.38M 1.02%
62,424
-379
18
$1.38M 1.02%
8,861
19
$1.38M 1.02%
11,913
+37
20
$1.37M 1.02%
13,145
+150
21
$1.32M 0.98%
41,215
+1,771
22
$1.3M 0.96%
307,166
+500
23
$1.29M 0.96%
23,534
+220
24
$1.29M 0.96%
5,160
25
$1.26M 0.93%
20,275
1
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