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FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$6.63M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.2M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.17M

Top Sells

1
+$9.7M
2
+$7.07M
3
+$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$3.93M
5
KGC icon
Kinross Gold
KGC
+$3.19M

Sector Composition

1 Materials 6.11%
2 Communication Services 3.92%
3 Financials 2.62%
4 Utilities 2.25%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.13%
168,622
+105,911
27
$2.93M 1.12%
175,363
+128,489
28
$2.69M 1.03%
192,427
+156,168
29
$2.47M 0.95%
94,768
-4,672
30
$2.42M 0.93%
136,067
+124,067
31
$2.4M 0.92%
860,210
-535,036
32
$2.28M 0.87%
467,613
+248,883
33
$2M 0.77%
+152,814
34
$1.9M 0.73%
96,183
-29,442
35
$1.85M 0.71%
+187,413
36
$1.84M 0.71%
157,323
+142,896
37
$1.74M 0.67%
97,166
+596
38
$1.73M 0.66%
216,223
-1,379
39
$1.65M 0.63%
+99,263
40
$1.65M 0.63%
366,800
+10,625
41
$1.61M 0.62%
+164,505
42
$1.55M 0.59%
132,928
+53,238
43
$1.41M 0.54%
104,053
+12,716
44
$1.32M 0.51%
50,665
+25,347
45
$1.29M 0.5%
+74,285
46
$1.23M 0.47%
29,860
47
$1.2M 0.46%
42,015
-60,890
48
$1.17M 0.45%
+470,290
49
$1.09M 0.42%
+2,416
50
$941K 0.36%
+53,908
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