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
$122M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$121K
3
+$98.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$97K
5
BX icon
Blackstone
BX
+$92.4K

Top Sells

1
+$285K
2
+$257K
3
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.86%
155,889
2
$10.6M 8.69%
103,731
3
$3.96M 3.24%
306,673
+5,667
4
$3.42M 2.79%
19,881
+575
5
$3.16M 2.58%
32,358
-119
6
$2.65M 2.16%
55,876
-325
7
$2.55M 2.08%
7,906
-25
8
$2.32M 1.9%
56,061
+211
9
$2.24M 1.83%
15,440
10
$1.86M 1.52%
14,431
+450
11
$1.84M 1.51%
37,351
-200
12
$1.84M 1.51%
18,150
-150
13
$1.7M 1.39%
23,299
-262
14
$1.65M 1.35%
158,090
+2,500
15
$1.63M 1.33%
14,085
-120
16
$1.61M 1.32%
14,925
-296
17
$1.59M 1.3%
8,970
-45
18
$1.56M 1.27%
23,308
+14
19
$1.49M 1.22%
69,138
+3,517
20
$1.44M 1.17%
13,091
+100
21
$1.43M 1.17%
58,182
+513
22
$1.4M 1.14%
37,977
-608
23
$1.28M 1.04%
4,880
-50
24
$1.26M 1.03%
29,119
-75
25
$1.17M 0.95%
23,158
+302
1
2 3 4 5