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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.41%
344,616
+128,017
27
$4.43M 1.23%
2,653,955
+101,547
28
$4.42M 1.23%
231,743
+191,009
29
$4.42M 1.23%
341,423
+255,889
30
$4.24M 1.18%
+405,377
31
$4.09M 1.14%
509,662
-294,056
32
$3.97M 1.1%
512,036
+15,525
33
$3.88M 1.08%
1,708,443
-11,275
34
$3.63M 1.01%
468,852
+401,918
35
$3.57M 0.99%
315,471
-14,533
36
$3.46M 0.96%
298,443
+70,373
37
$3.23M 0.9%
3,072,705
-36,330
38
$2.83M 0.79%
259,660
+4,362
39
$2.74M 0.76%
259,185
+159,619
40
$2.65M 0.74%
+95,690
41
$2.4M 0.67%
373,068
+43,204
42
$2.38M 0.66%
242,717
-4,257
43
$2.31M 0.64%
190,150
-1,250
44
$2.2M 0.61%
452,857
+314,022
45
$2.2M 0.61%
158,136
-20,400
46
$2.17M 0.6%
163,932
+46,393
47
$2.06M 0.57%
+348,980
48
$1.93M 0.54%
+92,700
49
$1.88M 0.52%
216,845
-24,685
50
$1.56M 0.43%
145,884
-79,475
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