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
$137M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$159K
3
+$117K
4
LUMN icon
Lumen
LUMN
+$72.7K
5
GS icon
Goldman Sachs
GS
+$66.2K

Top Sells

1
+$2.95M
2
+$657K
3
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.98%
163,429
2
$11M 8.06%
103,731
3
$3.77M 2.76%
19,306
-100
4
$3.38M 2.48%
32,477
-26
5
$2.67M 1.96%
7,966
-20
6
$2.61M 1.91%
301,006
-500
7
$2.46M 1.8%
56,001
+1,002
8
$2.27M 1.66%
155,590
-500
9
$2.12M 1.55%
15,440
10
$2.12M 1.55%
37,251
+25
11
$2.04M 1.49%
15,340
-186
12
$1.96M 1.43%
56,799
+181
13
$1.86M 1.36%
23,044
+59
14
$1.81M 1.32%
18,325
-510
15
$1.7M 1.24%
13,981
-72
16
$1.68M 1.23%
39,141
-533
17
$1.62M 1.18%
57,369
+100
18
$1.58M 1.16%
65,357
+441
19
$1.51M 1.11%
22,856
-225
20
$1.46M 1.07%
4,930
-10
21
$1.41M 1.04%
9,015
22
$1.41M 1.03%
13,429
-65
23
$1.39M 1.02%
23,964
+87
24
$1.38M 1.01%
22,842
-250
25
$1.25M 0.92%
29,094
+610
1
2 3 4 5