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
$187M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$325K
3
+$317K
4
TSN icon
Tyson Foods
TSN
+$249K
5
TFC icon
Truist Financial
TFC
+$211K

Top Sells

1
+$2.5M
2
+$804K
3
+$383K
4
MCD icon
McDonald's
MCD
+$354K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$349K

Sector Composition

1 Industrials 17.87%
2 Technology 17.86%
3 Healthcare 11.26%
4 Financials 10.44%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.17%
103,184
-120
2
$8.85M 4.73%
293,865
-1,050
3
$6M 3.2%
21,264
+2,831
4
$4.68M 2.5%
16,231
+200
5
$4.29M 2.29%
14,543
-2,724
6
$4.07M 2.17%
31,213
-133
7
$3.9M 2.08%
44,996
-4,020
8
$3.79M 2.02%
59,017
-100
9
$3.65M 1.95%
67,113
10
$3.45M 1.84%
10,034
-419
11
$3.19M 1.7%
18,218
+509
12
$3.12M 1.66%
19,558
+75
13
$3.04M 1.62%
30,978
-380
14
$2.85M 1.52%
17,285
-290
15
$2.47M 1.32%
60,488
-1,645
16
$2.19M 1.17%
35,284
-3,250
17
$2.08M 1.11%
55,420
-175
18
$1.98M 1.06%
7,092
-1,266
19
$1.97M 1.05%
18,493
-1,600
20
$1.96M 1.04%
9,212
-210
21
$1.95M 1.04%
11,782
-400
22
$1.92M 1.03%
4,066
-125
23
$1.89M 1.01%
149,564
-11,215
24
$1.84M 0.98%
18,909
-400
25
$1.82M 0.97%
7,968
-50
1
2 3 4 5