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
$274M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.7M
3
+$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
5
RIC
Richmont Mines Inc.
RIC
+$4.27M

Top Sells

1
+$33.9M
2
+$4.12M
3
+$3.82M
4
BBWI icon
Bath & Body Works
BBWI
+$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.39%
371,255
+17,479
27
$3.76M 1.37%
35,245
28
$3.62M 1.32%
2,378,219
-23,307
29
$3.43M 1.25%
259,888
+51,981
30
$3.36M 1.23%
124,638
-1,255,954
31
$2.62M 0.96%
538,167
-35,267
32
$2.48M 0.91%
73,234
+46,460
33
$2.45M 0.9%
29,050
+300
34
$2.36M 0.86%
541,205
+89,729
35
$2.3M 0.84%
21,617
+167
36
$2.11M 0.77%
+13,192
37
$2.06M 0.75%
288,001
-19,381
38
$1.69M 0.62%
144,654
+61,155
39
$1.66M 0.61%
27,366
-2,494
40
$1.34M 0.49%
310,818
+144,525
41
$1.24M 0.45%
7,301
42
$1.2M 0.44%
125,327
-5,871
43
$1.12M 0.41%
82,810
-1,000
44
$1.04M 0.38%
76,282
45
$982K 0.36%
90,220
-16,008
46
$904K 0.33%
12,200
47
$895K 0.33%
932,413
+377,401
48
$836K 0.31%
108,351
+75,258
49
$804K 0.29%
9,228
+212
50
$797K 0.29%
64,503
-2,483
1
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