IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$420K
3
+$381K
4
UPS icon
United Parcel Service
UPS
+$343K
5
PRTH icon
Priority Technology Holdings
PRTH
+$329K

Top Sells

1
+$2.59M
2
+$1.19M
3
+$259K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.48%
87,299
-999
2
$8.61M 3.99%
297,295
-2,336
3
$7.77M 3.59%
26,796
-331
4
$7.32M 3.39%
14,721
+90
5
$5.4M 2.5%
66,371
-998
6
$5.37M 2.48%
6,886
-105
7
$5.18M 2.4%
23,991
-5,529
8
$5.14M 2.38%
14,023
+98
9
$4.2M 1.94%
29,342
+286
10
$3.85M 1.78%
27,164
+446
11
$3.46M 1.6%
18,621
+1,749
12
$3.41M 1.58%
16,604
+275
13
$3.01M 1.39%
11,753
+235
14
$2.94M 1.36%
7,566
+6
15
$2.88M 1.33%
15,809
16
$2.72M 1.26%
8,530
+350
17
$2.57M 1.19%
36,281
+469
18
$2.46M 1.14%
25,207
-26,494
19
$2.41M 1.11%
8,161
-27
20
$2.35M 1.09%
4,264
+13
21
$2.35M 1.09%
2,370
22
$2.34M 1.08%
+26,051
23
$2.31M 1.07%
95,272
+664
24
$2.24M 1.04%
27,440
+1,080
25
$2.21M 1.02%
7,260
+130
1
2 3 4 5