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
$141M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$247K
3
+$234K
4
ESRX
Express Scripts Holding Company
ESRX
+$233K
5
KR icon
Kroger
KR
+$202K

Top Sells

1
+$607K
2
+$390K
3
+$376K
4
GD icon
General Dynamics
GD
+$257K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.39%
183,929
-5,150
2
$11.8M 8.36%
125,231
-4,000
3
$3.73M 2.65%
59,095
4
$3.69M 2.62%
19,453
-266
5
$3.49M 2.48%
32,644
-761
6
$2.66M 1.89%
37,226
-350
7
$2.53M 1.79%
55,049
-1,295
8
$2.42M 1.72%
8,206
-375
9
$2.42M 1.72%
22,885
-100
10
$2.28M 1.62%
15,889
-1,694
11
$2.07M 1.47%
15,440
12
$1.97M 1.39%
14,066
-294
13
$1.92M 1.37%
55,991
-1,053
14
$1.91M 1.36%
65,181
-1,898
15
$1.81M 1.29%
155,840
-8,333
16
$1.7M 1.21%
57,519
-1,540
17
$1.61M 1.15%
18,875
-1,100
18
$1.59M 1.13%
4,940
-135
19
$1.56M 1.11%
9,065
-75
20
$1.56M 1.11%
40,518
-1,101
21
$1.49M 1.06%
23,081
-618
22
$1.44M 1.02%
17,199
-1,693
23
$1.4M 1%
13,045
-50
24
$1.38M 0.98%
301,506
-5,334
25
$1.28M 0.91%
23,840
-277
1
2 3 4 5