IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$460K
3
+$389K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$244K
5
OXY icon
Occidental Petroleum
OXY
+$178K

Top Sells

1
+$3.22M
2
+$1.26M
3
+$636K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15%
153,474
-1,300
2
$11.9M 9.77%
98,231
-500
3
$9.12M 7.46%
268,258
-1,485
4
$3.54M 2.89%
18,946
-500
5
$2.69M 2.2%
29,874
-2,500
6
$2.67M 2.19%
16,955
-370
7
$2.25M 1.84%
158,099
-1,496
8
$1.85M 1.51%
41,786
-14,365
9
$1.8M 1.47%
58,064
+1,012
10
$1.77M 1.45%
38,900
-4,571
11
$1.69M 1.39%
23,223
-200
12
$1.61M 1.32%
11,635
-2,400
13
$1.58M 1.29%
12,034
-458
14
$1.56M 1.28%
40,466
+700
15
$1.51M 1.23%
68,534
-6,893
16
$1.45M 1.19%
8,770
17
$1.4M 1.15%
19,102
-3,170
18
$1.4M 1.15%
25,893
+300
19
$1.39M 1.14%
18,622
+6,155
20
$1.38M 1.12%
18,049
+1,050
21
$1.36M 1.11%
14,052
+317
22
$1.33M 1.08%
33,724
+2,665
23
$1.24M 1.02%
13,360
-117
24
$1.24M 1.01%
3,650
-1,205
25
$1.16M 0.95%
54,785
-2,897
1
2 3 4 5