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
$186M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$315K
3
+$292K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$243K

Top Sells

1
+$418K
2
+$416K
3
+$376K
4
EFX icon
Equifax
EFX
+$240K
5
CMI icon
Cummins
CMI
+$208K

Sector Composition

1 Technology 20.45%
2 Industrials 19.83%
3 Financials 11.79%
4 Consumer Staples 10.36%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.48%
104,604
-1,000
2
$9.02M 4.85%
63,663
3
$8.62M 4.64%
274,140
+1,675
4
$5.63M 3.03%
17,661
-21
5
$4.65M 2.5%
29,912
-7
6
$4.33M 2.33%
15,980
-150
7
$3.37M 1.81%
153,644
-2,700
8
$2.87M 1.54%
30,525
-1,800
9
$2.79M 1.5%
11,539
-25
10
$2.67M 1.44%
58,312
+750
11
$2.49M 1.34%
10,860
-125
12
$2.44M 1.31%
13,856
+81
13
$2.32M 1.25%
59,139
+590
14
$2.29M 1.23%
42,291
-123
15
$2.28M 1.23%
55,283
+477
16
$2.06M 1.11%
15,043
+323
17
$1.99M 1.07%
8,313
+225
18
$1.99M 1.07%
17,626
-50
19
$1.96M 1.05%
41,029
+700
20
$1.94M 1.04%
8,407
21
$1.9M 1.02%
19,198
-4,200
22
$1.86M 1%
31,926
-37
23
$1.85M 0.99%
38,441
-350
24
$1.77M 0.95%
4,987
+151
25
$1.74M 0.94%
10,560
-513
1
2 3 4 5