FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$17.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.7M
5
GAIA icon
Gaia
GAIA
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.98%
+217,602
27
$1.67M 0.93%
+96,570
28
$1.59M 0.88%
+91,337
29
$1.5M 0.83%
+147,438
30
$1.47M 0.82%
+135,803
31
$1.43M 0.79%
+67,382
32
$1.29M 0.71%
+356,175
33
$1.25M 0.7%
+29,860
34
$1.15M 0.64%
+62,711
35
$1.09M 0.61%
+218,730
36
$1.08M 0.6%
+158,398
37
$953K 0.53%
+79,690
38
$892K 0.5%
+63,000
39
$873K 0.49%
+199,368
40
$831K 0.46%
+46,874
41
$817K 0.45%
+7,302
42
$701K 0.39%
+12,230
43
$635K 0.35%
+25,318
44
$604K 0.34%
+46,158
45
$586K 0.33%
+7,613
46
$586K 0.33%
+31,896
47
$567K 0.32%
+84,951
48
$527K 0.29%
+11,884
49
$521K 0.29%
+36,259
50
$486K 0.27%
+8,343
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