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
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.07M
3
+$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.56M
5
RGLD icon
Royal Gold
RGLD
+$2.99M

Top Sells

1
+$9.01M
2
+$7.16M
3
+$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.43%
346,279
-18,852
27
$4.8M 1.34%
660,891
+192,039
28
$4.28M 1.19%
434,262
+28,885
29
$4.12M 1.15%
695,615
+346,635
30
$3.92M 1.09%
1,688,468
-19,975
31
$3.83M 1.07%
502,666
-9,370
32
$3.69M 1.03%
+97,160
33
$3.48M 0.97%
300,940
+2,497
34
$3.38M 0.94%
341,881
+223,271
35
$3.13M 0.87%
309,394
+180,725
36
$3.11M 0.87%
3,047,720
-24,985
37
$3.09M 0.86%
2,642,080
-11,875
38
$2.99M 0.83%
+81,875
39
$2.97M 0.83%
434,750
-18,107
40
$2.8M 0.78%
424,129
+51,061
41
$2.77M 0.77%
+1,053,455
42
$2.69M 0.75%
201,020
-156,370
43
$2.64M 0.73%
457,298
+285,511
44
$2.44M 0.68%
227,369
-32,291
45
$2.31M 0.64%
230,719
-11,998
46
$2.29M 0.64%
+151,321
47
$2.29M 0.64%
127,163
-499,500
48
$2.28M 0.63%
+147,012
49
$2.26M 0.63%
258,287
-496,014
50
$2.12M 0.59%
158,403
-5,529
1
2
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