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
$148M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$302K
3
+$280K
4
HPE icon
Hewlett Packard
HPE
+$240K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$6.89M
2
+$4.89M
3
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$950K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K

Sector Composition

1 Technology 25.13%
2 Industrials 20.35%
3 Consumer Staples 11.38%
4 Financials 10.41%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.89%
106,689
-35,750
2
$10.8M 7.32%
270,178
+350
3
$9.01M 6.08%
63,663
-34,568
4
$4.74M 3.2%
17,832
-300
5
$3.71M 2.51%
29,219
-1,000
6
$3.61M 2.44%
16,230
-60
7
$2.94M 1.99%
32,075
-925
8
$2.69M 1.82%
156,594
+20
9
$2.37M 1.6%
13,075
-650
10
$2.05M 1.39%
37,416
-1,960
11
$2.05M 1.38%
11,614
-1,235
12
$2M 1.35%
54,224
-4,140
13
$1.92M 1.3%
23,198
+50
14
$1.9M 1.28%
11,260
-275
15
$1.86M 1.25%
8,657
-13
16
$1.85M 1.25%
17,311
-475
17
$1.72M 1.16%
8,053
+92
18
$1.71M 1.15%
12,854
-500
19
$1.69M 1.14%
10,710
-150
20
$1.66M 1.12%
40,579
-825
21
$1.6M 1.08%
52,645
-2,975
22
$1.45M 0.98%
4,624
-972
23
$1.45M 0.98%
18,552
-2,174
24
$1.42M 0.96%
65,402
-3,265
25
$1.34M 0.91%
22,964
-50
1
2 3 4 5