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
$181M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.31M
3
+$1.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.71M
5
BGS icon
B&G Foods
BGS
+$602K

Top Sells

1
+$4.44M
2
+$4.19M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$408K

Sector Composition

1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.08%
102,084
-850
2
$6.25M 3.45%
69,095
+18,878
3
$5.81M 3.21%
293,845
-375
4
$5.69M 3.14%
34,325
+27,105
5
$5.11M 2.82%
16,037
-135
6
$4.46M 2.46%
31,196
+2
7
$4.37M 2.41%
8,264
-260
8
$4.35M 2.4%
14,518
9
$3.66M 2.02%
20,339
+416
10
$3.64M 2.01%
67,263
11
$3.08M 1.7%
30,010
-276
12
$3M 1.65%
17,302
+85
13
$2.7M 1.49%
18,338
+260
14
$2.61M 1.44%
54,845
-500
15
$2.58M 1.42%
20,048
+17,920
16
$2.58M 1.42%
77,716
+57,702
17
$2.39M 1.32%
6,676
-12,392
18
$2.13M 1.18%
63,673
+905
19
$2.12M 1.17%
7,818
-100
20
$1.91M 1.06%
34,888
+217
21
$1.88M 1.04%
18,493
22
$1.83M 1.01%
7,068
23
$1.8M 1%
38,391
24
$1.73M 0.95%
18,859
25
$1.71M 0.94%
150,439
+175
1
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