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
$388M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.34M
5
MPW icon
Medical Properties Trust
MPW
+$2.24M

Top Sells

1
+$8.46M
2
+$3.87M
3
+$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.26%
133,670
-42,475
27
$4.76M 1.23%
3,109,035
-18,100
28
$4.65M 1.2%
173,247
-34,866
29
$4.63M 1.19%
1,719,718
+368,825
30
$4.39M 1.13%
118,697
-1,000
31
$4.33M 1.12%
358,387
-1,444
32
$4.21M 1.08%
+496,511
33
$3.75M 0.97%
330,004
+164,485
34
$3.47M 0.89%
216,599
+45,775
35
$3.25M 0.84%
228,070
+142,203
36
$3.16M 0.81%
225,359
-117,551
37
$2.97M 0.77%
255,298
+21,322
38
$2.83M 0.73%
215,772
+171,105
39
$2.77M 0.71%
136,925
-2,475
40
$2.72M 0.7%
329,864
+31,233
41
$2.69M 0.69%
1,921,174
+849,716
42
$2.52M 0.65%
246,974
+18,887
43
$2.45M 0.63%
241,530
-4,905
44
$2.43M 0.63%
178,536
+4,350
45
$2.42M 0.62%
197,553
-34,125
46
$2.26M 0.58%
191,400
-1,100
47
$2.15M 0.55%
466,234
-313,539
48
$1.99M 0.51%
117,500
-4,000
49
$1.96M 0.5%
75,180
+55,446
50
$1.91M 0.49%
150,250
-1,000
1
2
3 4 5