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
$144M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$225K
3
+$221K
4
BRO icon
Brown & Brown
BRO
+$211K
5
ALB icon
Albemarle
ALB
+$203K

Top Sells

1
+$1.38M
2
+$639K
3
+$209K
4
BX icon
Blackstone
BX
+$207K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 17.38%
145,474
-8,000
2
$13.2M 9.16%
98,231
3
$9.19M 6.39%
269,528
+1,270
4
$4.72M 3.28%
18,846
-100
5
$3.42M 2.37%
16,780
-175
6
$2.84M 1.98%
30,234
+360
7
$2.48M 1.73%
157,599
-500
8
$2.05M 1.42%
38,900
9
$1.9M 1.32%
11,560
-75
10
$1.88M 1.31%
42,076
+290
11
$1.78M 1.24%
57,521
-543
12
$1.74M 1.21%
17,736
-313
13
$1.63M 1.13%
23,248
+25
14
$1.62M 1.12%
8,770
15
$1.6M 1.12%
40,891
+425
16
$1.6M 1.11%
69,991
+1,457
17
$1.59M 1.1%
14,225
+173
18
$1.55M 1.08%
11,034
-1,000
19
$1.55M 1.08%
12,945
-415
20
$1.49M 1.03%
31,849
-1,875
21
$1.47M 1.02%
16,144
-40
22
$1.47M 1.02%
24,543
-1,350
23
$1.44M 1%
7,856
+285
24
$1.42M 0.99%
18,412
-210
25
$1.41M 0.98%
19,049
-53
1
2 3 4 5