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
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$980K
3
+$916K
4
AAPL icon
Apple
AAPL
+$682K
5
CGO
Calamos Global Total Return Fund
CGO
+$628K

Top Sells

1
+$12.8M
2
+$7.19M
3
+$6.22M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.42%
91,666
-41,582
27
$4.63M 1.41%
452,236
+21,115
28
$4.54M 1.38%
425,042
+345
29
$4.33M 1.32%
2,547,672
-43,783
30
$3.97M 1.21%
78,525
-24,081
31
$3.84M 1.17%
643,108
-105,950
32
$3.74M 1.14%
288,766
-7,892
33
$3.74M 1.14%
361,217
-7,325
34
$3.74M 1.14%
227,110
-810
35
$3.22M 0.98%
93,180
-2,180
36
$2.84M 0.86%
677,072
+233,922
37
$2.62M 0.8%
187,635
-339,093
38
$2.31M 0.71%
479,123
-3,324
39
$1.99M 0.61%
362,794
-97,851
40
$1.95M 0.59%
141,894
-422
41
$1.8M 0.55%
181,513
-33,761
42
$1.79M 0.55%
29,860
43
$1.7M 0.52%
187,941
+17,860
44
$1.69M 0.51%
170,235
-52,635
45
$1.55M 0.47%
119,070
-13,426
46
$1.52M 0.46%
105,310
-3,100
47
$1.49M 0.45%
117,822
-207,017
48
$1.39M 0.42%
182,855
-24,054
49
$1.29M 0.39%
183,760
+46,664
50
$1.13M 0.35%
102,176
-16,520
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