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
$318M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.13M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.03%
+234,461
27
$3.12M 0.98%
+135,385
28
$3.07M 0.96%
+282,745
29
$3M 0.94%
+260,778
30
$2.62M 0.82%
144,799
+8,732
31
$2.6M 0.82%
+206,690
32
$2.57M 0.81%
145,027
-23,595
33
$2.45M 0.77%
177,511
-14,916
34
$2.43M 0.76%
213,113
+80,185
35
$2.43M 0.76%
+49,400
36
$2.4M 0.75%
131,127
-51,843
37
$2.27M 0.71%
+163,304
38
$2.2M 0.69%
+198,212
39
$2.15M 0.67%
+199,900
40
$2.11M 0.66%
+123,000
41
$1.98M 0.62%
+221,271
42
$1.96M 0.62%
95,200
-983
43
$1.95M 0.61%
115,682
-59,681
44
$1.95M 0.61%
363,600
-3,200
45
$1.89M 0.59%
+113,085
46
$1.86M 0.58%
+100,796
47
$1.86M 0.58%
+127,000
48
$1.81M 0.57%
159,323
+2,000
49
$1.79M 0.56%
184,289
-3,124
50
$1.74M 0.55%
+143,000
1
2
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