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
$165M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$418K
3
+$291K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$288K
5
AMLP icon
Alerian MLP ETF
AMLP
+$228K

Top Sells

1
+$1.53M
2
+$262K
3
+$198K
4
T icon
AT&T
T
+$146K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.16%
154,774
-715
2
$13.7M 8.34%
98,731
3
$10.8M 6.54%
269,743
-2,950
4
$4.51M 2.74%
32,374
-100
5
$4.25M 2.58%
19,446
-335
6
$3.22M 1.95%
15,440
7
$3.11M 1.89%
56,151
-541
8
$2.73M 1.66%
17,325
-150
9
$2.4M 1.45%
7,351
-82
10
$2.38M 1.44%
159,595
+200
11
$2.23M 1.35%
75,427
-4,932
12
$2.14M 1.3%
38,030
+28,478
13
$2.12M 1.29%
57,052
+264
14
$2.03M 1.23%
57,682
-300
15
$1.99M 1.21%
43,471
-2,929
16
$1.99M 1.21%
23,423
-300
17
$1.99M 1.21%
13,735
18
$1.99M 1.2%
39,766
-375
19
$1.93M 1.17%
22,272
-516
20
$1.89M 1.15%
4,855
-25
21
$1.84M 1.12%
14,035
22
$1.82M 1.11%
12,492
+55
23
$1.73M 1.05%
8,770
-150
24
$1.73M 1.05%
13,477
-46
25
$1.53M 0.93%
25,593
+400
1
2 3 4 5