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
$350M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.38M
3
+$4.4M
4
CDE icon
Coeur Mining
CDE
+$3.17M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.43M

Top Sells

1
+$7.04M
2
+$3.69M
3
+$3.05M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.99%
280,452
+1,728
27
$3.4M 0.97%
270,478
+3,900
28
$3.25M 0.93%
240,733
-56,379
29
$2.98M 0.85%
159,655
-122
30
$2.97M 0.85%
446,518
+365,792
31
$2.74M 0.78%
938,295
+395,650
32
$2.63M 0.75%
126,271
-4,121
33
$2.6M 0.74%
174,977
-1,000
34
$2.52M 0.72%
214,900
+3,500
35
$2.5M 0.71%
123,000
36
$2.47M 0.7%
42,280
-750
37
$2.44M 0.7%
198,812
+2,800
38
$2.36M 0.67%
122,837
-980
39
$2.31M 0.66%
158,304
-2,000
40
$2.31M 0.66%
180,951
+251
41
$2.22M 0.63%
110,261
-19,496
42
$2.19M 0.62%
178,646
-49,335
43
$2.17M 0.62%
77,853
-675
44
$2.12M 0.61%
126,000
-1,000
45
$2.03M 0.58%
101,291
-705
46
$2.01M 0.57%
210,681
-9,857
47
$1.9M 0.54%
145,400
+2,900
48
$1.87M 0.54%
145,960
-1,000
49
$1.59M 0.45%
86,651
-6,715
50
$1.55M 0.44%
150,980
-22,800
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