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
$375M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.27M
3
+$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.42M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.5M
4
GPT
Gramercy Property Trust
GPT
+$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.45%
105,845
+23,970
27
$5.27M 1.4%
752,431
+91,540
28
$5M 1.33%
+1,027,213
29
$4.79M 1.28%
1,456,930
+403,475
30
$4.7M 1.25%
284,938
-178,591
31
$4.48M 1.2%
2,591,455
-50,625
32
$4.47M 1.19%
749,058
+53,443
33
$4.41M 1.18%
102,606
-34,845
34
$4.37M 1.17%
424,697
-9,565
35
$4.35M 1.16%
431,121
+121,727
36
$3.97M 1.06%
324,839
-445,286
37
$3.84M 1.03%
227,920
+80,908
38
$3.66M 0.98%
296,658
-4,282
39
$3.6M 0.96%
368,542
+26,661
40
$3.55M 0.95%
95,360
-1,800
41
$2.58M 0.69%
460,645
+3,347
42
$2.39M 0.64%
482,447
+58,318
43
$2.16M 0.58%
1,301,160
-1,746,560
44
$2.16M 0.58%
215,274
-15,445
45
$2.12M 0.57%
222,870
-6,595
46
$2.03M 0.54%
173,061
+13,179
47
$1.98M 0.53%
443,150
+8,400
48
$1.86M 0.5%
139,492
-18,911
49
$1.86M 0.5%
142,316
+31,511
50
$1.74M 0.46%
29,860
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