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
$194M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.63M
3
+$765K
4
OXY icon
Occidental Petroleum
OXY
+$547K
5
WES icon
Western Midstream Partners
WES
+$339K

Top Sells

1
+$2.75M
2
+$448K
3
+$395K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$150K

Sector Composition

1 Technology 15.47%
2 Industrials 14.98%
3 Healthcare 10.69%
4 Financials 10.24%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.12%
103,304
2
$6.41M 3.3%
294,265
+2,485
3
$6.28M 3.23%
40,927
+25,436
4
$4.88M 2.52%
64,613
+60
5
$4.84M 2.49%
17,542
+29
6
$3.74M 1.92%
16,041
+25
7
$3.69M 1.9%
51,285
-5,490
8
$3.45M 1.78%
10,676
-100
9
$3.43M 1.77%
59,397
10
$3.29M 1.69%
31,450
+592
11
$2.88M 1.48%
94,712
+1,530
12
$2.86M 1.47%
17,352
+15,969
13
$2.72M 1.4%
62,069
-122
14
$2.65M 1.36%
19,716
+505
15
$2.47M 1.27%
161,494
+2,250
16
$2.44M 1.26%
17,632
+858
17
$2.18M 1.12%
38,934
+497
18
$1.98M 1.02%
31,208
+63
19
$1.93M 0.99%
8,358
20
$1.85M 0.95%
30,064
+8,900
21
$1.83M 0.94%
12,357
+680
22
$1.8M 0.93%
117,364
+400
23
$1.74M 0.9%
20,187
-50
24
$1.68M 0.87%
55,707
-1,000
25
$1.63M 0.84%
4,231
1
2 3 4 5