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
$197M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$970K
3
+$914K
4
LLY icon
Eli Lilly
LLY
+$366K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
+$3.26M
2
+$1.49M
3
+$1M
4
DUK icon
Duke Energy
DUK
+$981K
5
BBWI icon
Bath & Body Works
BBWI
+$946K

Sector Composition

1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.57%
100,304
-1,780
2
$6.17M 3.13%
16,532
+495
3
$5.94M 3.01%
70,896
+1,801
4
$5.36M 2.72%
15,518
+1,000
5
$5.17M 2.62%
8,894
+630
6
$4.87M 2.47%
28,697
-2,499
7
$4.58M 2.32%
30,674
-3,651
8
$4.4M 2.23%
29,910
-100
9
$4.3M 2.18%
305,306
+11,461
10
$4.04M 2.05%
67,263
11
$3.7M 1.88%
27,160
+7,112
12
$3.69M 1.87%
55,464
+619
13
$3.31M 1.68%
17,172
-130
14
$3.22M 1.63%
85,528
+7,812
15
$2.82M 1.43%
18,198
-140
16
$2.5M 1.27%
8,493
+675
17
$2.37M 1.2%
9,173
+520
18
$2.32M 1.17%
5,659
-1,017
19
$2.16M 1.09%
38,341
-50
20
$2.14M 1.08%
7,218
+150
21
$2.13M 1.08%
19,560
+1,067
22
$2.09M 1.06%
35,508
+620
23
$1.88M 0.95%
64,890
+1,217
24
$1.88M 0.95%
26,730
25
$1.82M 0.92%
19,359
+500
1
2 3 4 5