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
$212M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$273K
3
+$267K
4
PFE icon
Pfizer
PFE
+$235K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$228K

Top Sells

1
+$3.73M
2
+$3.68M
3
+$3M
4
WRK
WestRock Company
WRK
+$437K
5
PM icon
Philip Morris
PM
+$355K

Sector Composition

1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 12.26%
88,498
-10,200
2
$6.73M 3.17%
7,600
-379
3
$6.51M 3.07%
15,119
-25
4
$5.8M 2.73%
27,501
-24
5
$5.78M 2.73%
14,276
-75
6
$5.64M 2.66%
67,367
+2
7
$5.21M 2.46%
23,574
-16,649
8
$4.49M 2.12%
27,394
+25
9
$4.46M 2.1%
307,171
-600
10
$4.34M 2.05%
29,475
-2
11
$4.22M 1.99%
53,768
-149
12
$3.97M 1.87%
17,055
+240
13
$3.62M 1.71%
79,890
-652
14
$3.48M 1.64%
17,604
-342
15
$3.04M 1.43%
7,760
-2
16
$2.61M 1.23%
36,358
-350
17
$2.54M 1.2%
87,846
+8,111
18
$2.42M 1.14%
26,601
-134
19
$2.31M 1.09%
8,529
20
$2.21M 1.04%
11,761
-3
21
$2.17M 1.02%
3,714
+1
22
$2.15M 1.01%
4,400
-206
23
$2.14M 1.01%
7,042
-40
24
$2.11M 0.99%
18,563
+2
25
$2.1M 0.99%
2,370
-25
1
2 3 4 5