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
$296M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.93M
3
+$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.32M

Top Sells

1
+$11.9M
2
+$5.66M
3
+$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$4.21M
5
ERIC icon
Ericsson
ERIC
+$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.26%
35,245
+1,810
27
$3.61M 1.22%
415,191
-8,021
28
$3.48M 1.18%
353,776
+19,284
29
$3.26M 1.1%
207,907
-5,485
30
$2.7M 0.91%
262,368
-11,601
31
$2.68M 0.91%
+70,342
32
$2.65M 0.9%
62,360
+40,691
33
$2.49M 0.84%
573,434
-18,960
34
$2.43M 0.82%
21,450
-268
35
$2.43M 0.82%
28,750
-325
36
$2.21M 0.75%
53,220
-31,380
37
$2.04M 0.69%
307,382
-521,763
38
$1.89M 0.64%
271,552
-49,870
39
$1.75M 0.59%
29,860
40
$1.68M 0.57%
+83,499
41
$1.48M 0.5%
+33,269
42
$1.41M 0.48%
117,697
-2,315
43
$1.37M 0.46%
106,228
+15,312
44
$1.22M 0.41%
7,301
+25
45
$1.15M 0.39%
131,198
-7,083
46
$1.14M 0.38%
71,733
-75,735
47
$1.09M 0.37%
83,810
-7,500
48
$1.07M 0.36%
+110,816
49
$1.02M 0.34%
76,282
+15,629
50
$996K 0.34%
75,677
-10,372
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