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
$144M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$270K
3
+$248K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$239K
5
KMI icon
Kinder Morgan
KMI
+$236K

Top Sells

1
+$686K
2
+$269K
3
+$220K
4
XRX icon
Xerox
XRX
+$107K
5
CAT icon
Caterpillar
CAT
+$78.8K

Sector Composition

1 Industrials 28.64%
2 Technology 16.07%
3 Financials 11.52%
4 Consumer Staples 10.51%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 21.89%
230,709
-5,020
2
$12.4M 8.61%
155,871
3
$3.09M 2.15%
59,445
+160
4
$3.04M 2.11%
20,679
-80
5
$3.02M 2.09%
34,350
+75
6
$2.76M 1.92%
19,356
+24
7
$2.66M 1.85%
37,276
-375
8
$2.63M 1.82%
23,285
-250
9
$2.42M 1.68%
57,044
-985
10
$2.23M 1.55%
71,227
+430
11
$1.84M 1.28%
56,740
+933
12
$1.83M 1.27%
15,440
13
$1.79M 1.24%
14,360
+35
14
$1.68M 1.17%
163,673
+1,994
15
$1.58M 1.1%
26,078
+136
16
$1.55M 1.08%
24,901
17
$1.55M 1.08%
8,766
-95
18
$1.5M 1.04%
13,195
+50
19
$1.5M 1.04%
11,665
-248
20
$1.43M 0.99%
60,649
-1,775
21
$1.36M 0.95%
308,166
+1,000
22
$1.36M 0.94%
5,085
-75
23
$1.33M 0.93%
20,275
24
$1.3M 0.9%
23,499
-35
25
$1.25M 0.87%
41,436
+221
1
2 3 4 5