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
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$98.7K
3
+$62.2K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$51K
5
BX icon
Blackstone
BX
+$39.5K

Top Sells

1
+$5.99M
2
+$305K
3
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$208K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$198K

Sector Composition

1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.46%
103,304
2
$8.54M 4.45%
294,915
+650
3
$5.45M 2.84%
17,267
-275
4
$4.91M 2.56%
18,433
-22,494
5
$4.55M 2.37%
67,113
+2,500
6
$4.29M 2.23%
49,016
-2,269
7
$4.2M 2.19%
31,346
-104
8
$3.84M 2%
16,031
-10
9
$3.82M 1.99%
10,453
-223
10
$3.75M 1.96%
59,117
-280
11
$3.34M 1.74%
97,598
+2,886
12
$3.18M 1.66%
62,133
+64
13
$3.15M 1.64%
19,483
-233
14
$3.09M 1.61%
17,709
+357
15
$2.45M 1.28%
38,534
-400
16
$2.36M 1.23%
160,779
-715
17
$2.28M 1.19%
17,575
-57
18
$2.23M 1.16%
20,093
-94
19
$2.2M 1.15%
8,358
20
$2.04M 1.06%
4,191
-40
21
$2.03M 1.06%
31,358
+150
22
$1.95M 1.02%
19,309
-65
23
$1.92M 1%
8,018
+23
24
$1.89M 0.98%
29,964
-100
25
$1.84M 0.96%
40,186
+300
1
2 3 4 5