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
$205M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$260K
3
+$252K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$223K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$398K
2
+$340K
3
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.97%
88,298
-200
2
$6.9M 3.36%
303,771
-3,400
3
$6.59M 3.21%
27,477
-24
4
$6.32M 3.08%
14,994
-125
5
$5.53M 2.69%
7,160
-440
6
$5.49M 2.68%
14,116
-160
7
$5.44M 2.65%
67,368
+1
8
$5.36M 2.62%
24,286
+712
9
$4.37M 2.13%
53,000
-768
10
$4.26M 2.08%
29,385
-90
11
$4.2M 2.05%
16,753
-302
12
$3.88M 1.89%
85,617
+5,727
13
$3.26M 1.59%
26,994
-400
14
$3.09M 1.5%
17,362
-242
15
$2.77M 1.35%
7,635
-125
16
$2.67M 1.3%
26,605
+4
17
$2.55M 1.24%
96,185
+8,339
18
$2.52M 1.23%
8,479
-50
19
$2.24M 1.09%
36,048
-310
20
$2.17M 1.06%
2,370
21
$2.14M 1.04%
4,178
-222
22
$2.13M 1.04%
7,355
+21
23
$2.04M 1%
7,043
+1
24
$1.99M 0.97%
45,364
-1,546
25
$1.96M 0.96%
11,794
+33
1
2 3 4 5