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
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$226K
3
+$218K
4
USB icon
US Bancorp
USB
+$209K
5
RTX icon
RTX Corp
RTX
+$206K

Top Sells

1
+$984K
2
+$95K
3
+$79.9K
4
DIS icon
Walt Disney
DIS
+$51.2K
5
HPQ icon
HP
HPQ
+$45.8K

Sector Composition

1 Industrials 21.64%
2 Technology 18.23%
3 Financials 13.84%
4 Consumer Staples 10.35%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.18%
155,889
-7,540
2
$11.3M 7.88%
103,731
3
$4M 2.79%
19,306
4
$3.67M 2.55%
32,477
5
$3.18M 2.22%
301,006
6
$2.95M 2.06%
7,931
-35
7
$2.6M 1.81%
56,201
+200
8
$2.37M 1.65%
15,440
9
$2.33M 1.63%
55,850
-949
10
$2.27M 1.58%
37,551
+300
11
$2.09M 1.46%
18,300
-25
12
$1.98M 1.38%
15,221
-119
13
$1.93M 1.35%
13,981
14
$1.9M 1.32%
23,294
+250
15
$1.89M 1.31%
155,590
16
$1.71M 1.19%
4,930
17
$1.7M 1.18%
57,669
+300
18
$1.7M 1.18%
38,585
-556
19
$1.66M 1.16%
65,621
+264
20
$1.61M 1.12%
52,150
-250
21
$1.59M 1.11%
23,561
-403
22
$1.53M 1.06%
22,856
23
$1.52M 1.06%
14,205
24
$1.52M 1.06%
12,991
-438
25
$1.51M 1.05%
9,015
1
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