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
$210M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$313K
3
+$298K
4
NWL icon
Newell Brands
NWL
+$278K
5
WBA
Walgreens Boots Alliance
WBA
+$267K

Top Sells

1
+$272K
2
+$269K
3
+$219K
4
USB icon
US Bancorp
USB
+$211K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.41%
103,304
2
$10.8M 5.15%
278,765
+640
3
$7.26M 3.46%
17,488
-54
4
$7.05M 3.36%
64,553
+540
5
$5.38M 2.56%
16,006
-40
6
$4.82M 2.3%
30,430
-40
7
$4.23M 2.01%
29,375
-500
8
$4.1M 1.95%
156,594
+3,150
9
$3.63M 1.73%
61,534
+102
10
$2.98M 1.42%
10,801
-75
11
$2.96M 1.41%
60,622
+2,010
12
$2.77M 1.32%
15,598
-20
13
$2.7M 1.29%
11,662
-65
14
$2.64M 1.26%
19,491
-80
15
$2.57M 1.22%
43,416
+1,002
16
$2.44M 1.16%
54,757
-650
17
$2.32M 1.1%
111,497
-864
18
$2.25M 1.07%
8,407
19
$2.22M 1.06%
14,338
+240
20
$2.08M 0.99%
5,216
+82
21
$2.05M 0.98%
32,307
+500
22
$1.96M 0.93%
9,724
+515
23
$1.93M 0.92%
40,662
+50
24
$1.82M 0.87%
19,198
-25
25
$1.79M 0.85%
10,474
-86
1
2 3 4 5