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
$193M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.35M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$458K

Top Sells

1
+$837K
2
+$542K
3
+$340K
4
T icon
AT&T
T
+$294K
5
ATCO
Atlas Corp.
ATCO
+$261K

Sector Composition

1 Technology 16.88%
2 Industrials 15.83%
3 Healthcare 11.24%
4 Financials 9.88%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.79%
103,304
2
$7.12M 3.69%
291,780
+8,685
3
$5.92M 3.07%
64,553
4
$4.8M 2.49%
17,513
+35
5
$4.34M 2.25%
15,491
+9,857
6
$4.11M 2.13%
16,016
7
$4.06M 2.11%
56,775
+50,060
8
$3.66M 1.9%
59,397
+300
9
$3.49M 1.81%
10,776
-25
10
$3.48M 1.8%
30,858
+302
11
$3.26M 1.69%
62,191
-274
12
$3.18M 1.65%
24,819
+21,630
13
$2.94M 1.53%
19,211
-355
14
$2.93M 1.52%
93,182
+74,826
15
$2.57M 1.33%
159,244
+725
16
$2.42M 1.25%
38,437
+8
17
$2.38M 1.24%
31,145
-322
18
$2.29M 1.19%
16,774
+835
19
$2.06M 1.07%
8,358
-49
20
$1.92M 0.99%
19,416
-7
21
$1.84M 0.96%
20,237
22
$1.82M 0.94%
4,231
23
$1.76M 0.92%
56,707
+1,950
24
$1.72M 0.89%
9,684
+70
25
$1.68M 0.87%
40,194
-201
1
2 3 4 5