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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$830K
3
+$401K
4
DVN icon
Devon Energy
DVN
+$374K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Top Sells

1
+$1.82M
2
+$599K
3
+$512K
4
MSFT icon
Microsoft
MSFT
+$479K
5
EFX icon
Equifax
EFX
+$468K

Sector Composition

1 Industrials 18.85%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.4%
98,554
-1,750
2
$7.04M 3.31%
74,551
+3,655
3
$6.48M 3.05%
15,394
-1,138
4
$6.32M 2.97%
8,124
-770
5
$5.51M 2.59%
27,524
-1,173
6
$5.5M 2.59%
14,343
-1,175
7
$5.14M 2.42%
28,494
-1,416
8
$4.99M 2.35%
67,264
+1
9
$4.77M 2.24%
30,229
-445
10
$4.69M 2.2%
22,290
+18,184
11
$4.02M 1.89%
27,221
+61
12
$3.54M 1.66%
83,986
-1,542
13
$3.38M 1.59%
305,881
+575
14
$3.32M 1.56%
55,015
-449
15
$3.28M 1.54%
18,028
-170
16
$2.88M 1.36%
16,815
-357
17
$2.84M 1.34%
7,762
-731
18
$2.46M 1.16%
18,658
-902
19
$2.21M 1.04%
36,183
+675
20
$2.14M 1.01%
26,730
21
$2.06M 0.97%
4,630
-1,029
22
$2.01M 0.94%
37,841
-500
23
$2M 0.94%
7,097
-121
24
$1.99M 0.93%
11,218
-112
25
$1.98M 0.93%
71,515
+6,625
1
2 3 4 5