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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.29%
119,697
+62,495
27
$5.23M 1.28%
578,328
+9,763
28
$5.18M 1.26%
614,403
+47,832
29
$5.13M 1.25%
208,113
+12,765
30
$4.75M 1.16%
3,127,135
+203,460
31
$4.64M 1.13%
359,831
-15,027
32
$4.58M 1.12%
+1,350,893
33
$4.02M 0.98%
420,897
-1,376,100
34
$3.8M 0.93%
779,773
-489,927
35
$3.45M 0.84%
48,571
-83,064
36
$3.08M 0.75%
+250,685
37
$3M 0.73%
231,678
-66,700
38
$2.92M 0.71%
139,400
-4,200
39
$2.92M 0.71%
281,740
+177,636
40
$2.9M 0.71%
+170,824
41
$2.85M 0.69%
233,976
+18,672
42
$2.82M 0.69%
229,745
-7,000
43
$2.76M 0.67%
298,631
-6,761
44
$2.64M 0.64%
+273,579
45
$2.62M 0.64%
+144,598
46
$2.62M 0.64%
246,435
+17,520
47
$2.57M 0.63%
231,684
+168,952
48
$2.56M 0.62%
174,186
-2,100
49
$2.42M 0.59%
192,500
-3,100
50
$2.36M 0.57%
228,087
+26,911
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