IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$356K
3
+$295K
4
GD icon
General Dynamics
GD
+$276K
5
SCG
Scana
SCG
+$208K

Top Sells

1
+$2.42M
2
+$2.07M
3
+$234K
4
BA icon
Boeing
BA
+$72.1K
5
GE icon
GE Aerospace
GE
+$68.4K

Sector Composition

1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.25%
163,429
-20,500
2
$9.99M 7.39%
103,731
-21,500
3
$3.76M 2.78%
58,595
-500
4
$3.57M 2.64%
32,503
-141
5
$3.46M 2.56%
19,406
-47
6
$2.62M 1.94%
7,986
-220
7
$2.39M 1.77%
54,999
-50
8
$2.32M 1.72%
37,226
9
$2.29M 1.69%
22,985
+100
10
$2.17M 1.6%
15,440
11
$2.03M 1.5%
156,090
+250
12
$2M 1.48%
15,526
-363
13
$1.91M 1.41%
56,618
+627
14
$1.8M 1.33%
14,053
-13
15
$1.75M 1.29%
64,916
-265
16
$1.72M 1.27%
18,835
-40
17
$1.72M 1.27%
57,269
-250
18
$1.67M 1.24%
4,940
19
$1.57M 1.16%
23,081
20
$1.54M 1.14%
301,506
21
$1.49M 1.11%
39,674
-844
22
$1.41M 1.04%
9,015
-50
23
$1.35M 1%
13,494
+449
24
$1.31M 0.97%
25,128
-150
25
$1.24M 0.92%
23,877
+37
1
2 3 4 5