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
$198M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$645K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
AMGN icon
Amgen
AMGN
+$232K

Top Sells

1
+$3.16M
2
+$1.78M
3
+$936K
4
VSCO icon
Victoria's Secret
VSCO
+$252K
5
VRT icon
Vertiv
VRT
+$241K

Sector Composition

1 Industrials 19.43%
2 Technology 18.35%
3 Financials 12.5%
4 Healthcare 12.11%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.88%
88,298
2
$6.65M 3.37%
27,127
-350
3
$5.89M 2.98%
29,520
+5,234
4
$5.77M 2.92%
6,991
-169
5
$5.61M 2.84%
299,631
-4,140
6
$5.49M 2.78%
14,631
-363
7
$5.1M 2.58%
13,925
-191
8
$5.03M 2.55%
67,369
+1
9
$4.86M 2.46%
29,056
-329
10
$3.87M 1.96%
51,701
-1,299
11
$3.63M 1.83%
16,329
-424
12
$3.54M 1.79%
16,872
-490
13
$2.75M 1.39%
26,718
-276
14
$2.62M 1.32%
26,360
-245
15
$2.56M 1.3%
35,812
-236
16
$2.51M 1.27%
15,809
-125
17
$2.49M 1.26%
7,560
-75
18
$2.4M 1.21%
94,608
-1,577
19
$2.3M 1.16%
11,518
-276
20
$2.24M 1.13%
2,370
21
$2.2M 1.11%
8,180
-299
22
$2.17M 1.1%
36,095
-216
23
$2.12M 1.07%
6,787
-256
24
$2.04M 1.03%
8,188
-119
25
$2.03M 1.03%
18,121
-346
1
2 3 4 5