IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $244M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.53%
87,300
+1
2
$8.43M 3.59%
26,718
-78
3
$7.97M 3.39%
296,205
-1,090
4
$7.63M 3.25%
14,732
+11
5
$6.01M 2.56%
24,824
+833
6
$5.7M 2.43%
14,077
+54
7
$5.27M 2.24%
6,911
+25
8
$4.58M 1.95%
29,508
+166
9
$4.39M 1.87%
27,112
-52
10
$4.38M 1.86%
66,375
+4
11
$4.28M 1.82%
18,474
-147
12
$4.22M 1.8%
16,588
-16
13
$3.61M 1.54%
7,566
14
$3.52M 1.5%
24,957
-250
15
$3.52M 1.5%
11,754
+1
16
$3.04M 1.29%
26,151
+100
17
$2.83M 1.21%
8,530
18
$2.57M 1.09%
4,279
+15
19
$2.56M 1.09%
15,809
20
$2.48M 1.06%
7,570
+310
21
$2.41M 1.03%
94,688
-584
22
$2.4M 1.02%
36,193
-88
23
$2.38M 1.01%
36,045
-50
24
$2.31M 0.98%
8,173
+12
25
$2.27M 0.97%
44,044
-96
1
2 3 4 5