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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$4.78M
3
+$3.3M
4
NYRT
New York REIT, Inc.
NYRT
+$3.24M
5
ARRY
Array Biopharma Inc
ARRY
+$2.78M

Top Sells

1
+$6.9M
2
+$4.95M
3
+$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.24%
399,330
-9,080
27
$3.71M 1.23%
363,647
-7,608
28
$3.69M 1.22%
34,620
-625
29
$3.44M 1.14%
712,921
-172,243
30
$3.3M 1.09%
+175,342
31
$3.09M 1.02%
230,062
-302,753
32
$2.78M 0.92%
+226,256
33
$2.67M 0.88%
511,370
-26,797
34
$2.45M 0.81%
29,050
35
$2.42M 0.8%
99,143
-81,703
36
$2.22M 0.73%
164,745
-367,502
37
$2.12M 0.7%
17,718
+4,526
38
$1.66M 0.55%
27,509
+143
39
$1.64M 0.54%
285,594
-2,407
40
$1.51M 0.5%
+335,600
41
$1.41M 0.47%
16,363
-80,199
42
$1.34M 0.44%
7,301
43
$1.32M 0.44%
1,081,125
+148,712
44
$1.27M 0.42%
297,035
-13,783
45
$1.09M 0.36%
82,810
46
$1.09M 0.36%
+87,697
47
$1.04M 0.35%
76,282
48
$1.03M 0.34%
90,776
+556
49
$889K 0.29%
12,200
50
$880K 0.29%
111,423
+3,072
1
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