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
$192M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$471K
3
+$288K
4
FI icon
Fiserv
FI
+$264K
5
RGA icon
Reinsurance Group of America
RGA
+$236K

Top Sells

1
+$449K
2
+$389K
3
+$329K
4
BX icon
Blackstone
BX
+$265K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.6%
103,304
-1,300
2
$11.3M 5.87%
278,125
+3,985
3
$7.79M 4.05%
64,013
+350
4
$5.76M 2.99%
17,542
-119
5
$4.99M 2.59%
30,470
+558
6
$4.52M 2.35%
16,046
+66
7
$3.64M 1.89%
153,444
-200
8
$3.07M 1.6%
29,875
-650
9
$2.78M 1.44%
58,612
+300
10
$2.68M 1.39%
11,727
+188
11
$2.64M 1.37%
61,432
+2,293
12
$2.51M 1.31%
10,876
+16
13
$2.38M 1.24%
14,098
+242
14
$2.35M 1.22%
55,407
+124
15
$2.23M 1.16%
42,414
+123
16
$2.21M 1.15%
15,618
+575
17
$2.11M 1.1%
19,571
+1,945
18
$2.03M 1.05%
8,407
19
$2.02M 1.05%
9,209
+896
20
$1.85M 0.96%
40,612
-417
21
$1.84M 0.96%
5,134
+147
22
$1.82M 0.95%
19,223
+25
23
$1.73M 0.9%
31,807
+978
24
$1.71M 0.89%
10,560
25
$1.64M 0.85%
23,482
+4,125
1
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