IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $235M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.87M
3
+$553K
4
GEV icon
GE Vernova
GEV
+$449K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

1
+$6M
2
+$377K
3
+$236K
4
IPG icon
Interpublic Group of Companies
IPG
+$224K
5
ENB icon
Enbridge
ENB
+$200K

Sector Composition

1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.64%
98,698
+144
2
$8.16M 3.97%
40,223
+17,933
3
$7.22M 3.52%
7,979
-145
4
$6.77M 3.29%
15,144
-250
5
$5.57M 2.71%
27,525
+1
6
$5.08M 2.47%
67,365
+101
7
$4.94M 2.4%
14,351
+8
8
$4.61M 2.24%
29,477
-752
9
$4.49M 2.18%
307,771
+1,890
10
$4.44M 2.16%
27,369
-1,125
11
$4.02M 1.95%
27,578
+357
12
$3.54M 1.72%
16,815
13
$3.52M 1.71%
53,917
-1,098
14
$3.31M 1.61%
80,542
-3,444
15
$3.08M 1.5%
17,946
-82
16
$2.59M 1.26%
7,762
17
$2.34M 1.14%
36,708
+525
18
$2.3M 1.12%
18,561
-97
19
$2.23M 1.09%
79,735
+8,220
20
$2.21M 1.07%
4,606
-24
21
$2.18M 1.06%
26,735
+5
22
$2.04M 0.99%
2,395
-150
23
$1.97M 0.96%
8,529
+1
24
$1.97M 0.96%
7,347
-76
25
$1.91M 0.93%
18,859
1
2 3 4 5