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
$136M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$377K
3
+$271K
4
HPI
John Hancock Preferred Income Fund
HPI
+$237K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

1
+$4.36M
2
+$2.49M
3
+$812K
4
ROL icon
Rollins
ROL
+$510K
5
FNF icon
Fidelity National Financial
FNF
+$132K

Sector Composition

1 Industrials 22.42%
2 Technology 16.58%
3 Financials 13.49%
4 Consumer Staples 10.61%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.76%
189,079
-41,115
2
$12.1M 8.89%
129,231
-26,640
3
$3.35M 2.47%
59,095
4
$3.23M 2.38%
19,719
-790
5
$3.19M 2.35%
33,405
-1,030
6
$2.55M 1.88%
22,985
-300
7
$2.54M 1.87%
56,344
-200
8
$2.46M 1.81%
17,583
+5,968
9
$2.38M 1.76%
37,576
+250
10
$2.26M 1.66%
15,440
11
$2.19M 1.61%
18,892
-78
12
$2.18M 1.61%
8,581
-35
13
$1.98M 1.46%
67,079
-2,648
14
$1.93M 1.42%
57,044
+317
15
$1.87M 1.38%
14,360
16
$1.86M 1.37%
164,173
+1,500
17
$1.57M 1.16%
5,075
18
$1.5M 1.1%
59,059
-1,590
19
$1.49M 1.1%
19,975
-100
20
$1.47M 1.08%
24,117
-981
21
$1.44M 1.06%
41,619
-435
22
$1.43M 1.05%
9,140
23
$1.42M 1.04%
23,699
24
$1.29M 0.95%
13,095
+50
25
$1.23M 0.91%
14,397
-100
1
2 3 4 5