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
$148M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$496K
3
+$490K
4
NWL icon
Newell Brands
NWL
+$350K
5
CVS icon
CVS Health
CVS
+$276K

Top Sells

1
+$806K
2
+$781K
3
+$613K
4
DD icon
DuPont de Nemours
DD
+$378K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.19%
155,489
2
$12.1M 8.17%
98,731
-5,000
3
$7.87M 5.31%
273,193
-27,980
4
$4.12M 2.78%
19,831
-50
5
$3.65M 2.46%
32,599
+41
6
$2.98M 2.01%
15,440
7
$2.88M 1.94%
56,576
-100
8
$2.72M 1.84%
7,473
-25
9
$2.35M 1.58%
17,525
-500
10
$2.31M 1.56%
56,296
+456
11
$2.1M 1.41%
159,395
+500
12
$1.96M 1.32%
14,077
-94
13
$1.9M 1.28%
75,063
+199
14
$1.9M 1.28%
13,585
-49
15
$1.85M 1.25%
8,920
16
$1.84M 1.24%
23,463
+190
17
$1.82M 1.23%
22,788
-328
18
$1.78M 1.2%
37,591
+240
19
$1.77M 1.2%
4,880
20
$1.68M 1.14%
58,032
-650
21
$1.57M 1.06%
38,216
+458
22
$1.57M 1.06%
28,610
-159
23
$1.54M 1.04%
13,935
24
$1.42M 0.96%
46,650
-500
25
$1.4M 0.94%
22,192
-56
1
2 3 4 5