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
$342M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.59M
3
+$3.76M
4
T icon
AT&T
T
+$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1%
278,724
-1,452
27
$3.42M 1%
+129,196
28
$3.19M 0.93%
266,578
+5,800
29
$2.91M 0.85%
159,777
+14,978
30
$2.82M 0.82%
+158,058
31
$2.72M 0.79%
+295,237
32
$2.66M 0.78%
227,981
+14,868
33
$2.54M 0.74%
175,977
-1,534
34
$2.52M 0.74%
129,757
-1,370
35
$2.44M 0.71%
130,392
-131,062
36
$2.4M 0.7%
211,400
+11,500
37
$2.35M 0.69%
123,000
38
$2.31M 0.68%
196,012
-2,200
39
$2.3M 0.67%
220,538
-733
40
$2.28M 0.67%
43,030
-6,370
41
$2.28M 0.66%
160,304
-3,000
42
$2.25M 0.66%
123,817
-21,210
43
$2.09M 0.61%
180,700
+21,377
44
$1.99M 0.58%
127,000
45
$1.98M 0.58%
101,996
+1,200
46
$1.92M 0.56%
78,528
-75
47
$1.85M 0.54%
179,534
-4,755
48
$1.82M 0.53%
142,500
-500
49
$1.78M 0.52%
146,960
+4,600
50
$1.77M 0.52%
322,550
-41,050
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