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
$339M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.64M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
5
KGC icon
Kinross Gold
KGC
+$3.94M

Top Sells

1
+$5.04M
2
+$4.73M
3
+$4.57M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.95M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.49M

Sector Composition

1 Materials 7.83%
2 Communication Services 7.52%
3 Financials 5.98%
4 Real Estate 3.15%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.13%
144,569
+3,188
27
$3.48M 1.03%
1,713,810
+775,515
28
$3.4M 1%
272,478
+2,000
29
$3.4M 1%
164,762
-191,436
30
$3.3M 0.97%
151,844
-325
31
$3.05M 0.9%
226,478
-14,255
32
$3.03M 0.89%
166,352
+6,697
33
$2.82M 0.83%
241,345
+26,445
34
$2.76M 0.81%
139,000
+16,000
35
$2.74M 0.81%
+54,878
36
$2.66M 0.78%
230,337
+51,691
37
$2.63M 0.77%
181,386
+23,082
38
$2.5M 0.74%
172,507
-2,470
39
$2.48M 0.73%
204,432
+5,620
40
$2.29M 0.68%
99,483
+21,630
41
$2.27M 0.67%
122,137
-700
42
$2.22M 0.65%
248,359
+37,678
43
$2.21M 0.65%
178,851
-2,100
44
$2.19M 0.64%
126,000
45
$2.16M 0.64%
109,361
-900
46
$2.11M 0.62%
161,100
+15,700
47
$2.1M 0.62%
+50,187
48
$2.02M 0.6%
101,291
49
$1.86M 0.55%
145,460
-500
50
$1.66M 0.49%
+157,450
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