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
$377M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
+$6.07M

Top Sells

1
+$21.4M
2
+$9.72M
3
+$9M
4
KGC icon
Kinross Gold
KGC
+$3.94M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.32%
568,565
+98,150
27
$4.96M 1.31%
195,348
+50,779
28
$4.93M 1.31%
374,858
-386
29
$4.8M 1.27%
566,571
+6,187
30
$4.75M 1.26%
+125,130
31
$4.74M 1.26%
2,923,675
+1,209,865
32
$3.73M 0.99%
298,378
+25,900
33
$3.64M 0.96%
66,249
+11,371
34
$2.88M 0.76%
143,600
+4,600
35
$2.84M 0.75%
236,745
-4,600
36
$2.71M 0.72%
228,915
+103,705
37
$2.7M 0.72%
305,392
+57,033
38
$2.63M 0.7%
+215,304
39
$2.54M 0.67%
176,286
-5,100
40
$2.5M 0.66%
57,202
+7,015
41
$2.44M 0.65%
195,600
-8,832
42
$2.35M 0.62%
166,477
-6,030
43
$2.18M 0.58%
124,500
-1,500
44
$2.08M 0.55%
+175,888
45
$2.06M 0.55%
155,000
-6,100
46
$2.06M 0.55%
201,176
+43,726
47
$2.05M 0.54%
254,774
+89,234
48
$2.03M 0.54%
96,691
-4,600
49
$1.99M 0.53%
138,410
+115,116
50
$1.81M 0.48%
79,869
-71,975
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