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
$150M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$397K
3
+$263K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$208K
5
LUMN icon
Lumen
LUMN
+$137K

Top Sells

1
+$732K
2
+$484K
3
+$476K
4
AAPL icon
Apple
AAPL
+$323K
5
AMZN icon
Amazon
AMZN
+$221K

Sector Composition

1 Technology 27.36%
2 Industrials 20.52%
3 Consumer Staples 10.96%
4 Healthcare 9.43%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.95%
142,439
-3,035
2
$14.5M 9.67%
98,231
3
$10.5M 7.03%
269,828
+300
4
$5.04M 3.37%
18,132
-714
5
$3.43M 2.29%
16,290
-490
6
$2.91M 1.95%
30,219
-15
7
$2.71M 1.81%
33,000
-5,900
8
$2.36M 1.58%
16,500
-300
9
$2.2M 1.47%
156,574
-1,025
10
$2.03M 1.36%
58,364
+843
11
$2.02M 1.35%
12,849
-96
12
$1.94M 1.3%
39,376
-2,700
13
$1.9M 1.27%
8,670
-100
14
$1.74M 1.16%
23,148
-100
15
$1.71M 1.14%
11,535
-25
16
$1.7M 1.14%
13,725
-500
17
$1.64M 1.1%
20,726
+1,677
18
$1.62M 1.08%
10,860
-174
19
$1.6M 1.07%
41,404
+513
20
$1.56M 1.04%
17,786
+50
21
$1.55M 1.04%
5,596
+947
22
$1.55M 1.03%
13,354
-2,790
23
$1.48M 0.99%
68,667
-1,324
24
$1.37M 0.92%
3,576
-14
25
$1.34M 0.9%
55,620
+700
1
2 3 4 5