IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$320K
3
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

1
+$326K
2
+$303K
3
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.37%
103,304
2
$7.76M 3.92%
283,095
+4,330
3
$6.48M 3.27%
64,553
4
$5.23M 2.64%
17,478
-10
5
$4.94M 2.49%
16,016
+10
6
$4.29M 2.17%
59,097
-1,525
7
$4.17M 2.1%
30,556
+126
8
$3.44M 1.74%
31,467
+2,092
9
$3.3M 1.67%
158,519
+1,925
10
$3.23M 1.63%
62,465
+931
11
$3.17M 1.6%
19,566
+75
12
$3.09M 1.56%
10,801
13
$2.78M 1.41%
15,939
+341
14
$2.48M 1.25%
11,662
15
$2.38M 1.2%
38,429
-4,987
16
$2.26M 1.14%
54,757
17
$2.11M 1.07%
40,395
-267
18
$2.08M 1.05%
8,407
19
$2.06M 1.04%
121,833
+10,336
20
$2.04M 1.03%
5,634
+418
21
$1.93M 0.97%
14,040
-298
22
$1.87M 0.94%
4,231
-140
23
$1.86M 0.94%
26,345
-375
24
$1.82M 0.92%
19,423
+225
25
$1.82M 0.92%
39,676
+235
1
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