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
$289M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$5.63M
4
AGI icon
Alamos Gold
AGI
+$5.42M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.63M
5
GROW icon
US Global Investors
GROW
+$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.29%
850,184
+514,584
27
$3.67M 1.27%
392,743
-6,587
28
$3.62M 1.25%
34,286
-334
29
$3.57M 1.24%
214,401
-141,922
30
$3.55M 1.23%
42,342
+13,292
31
$3.45M 1.2%
354,644
-9,003
32
$2.94M 1.02%
755,171
-1,467,704
33
$2.88M 1%
251,869
-1,935,759
34
$2.83M 0.98%
220,806
-5,450
35
$2.77M 0.96%
598,020
-114,901
36
$2.4M 0.83%
189,306
-891,819
37
$2.34M 0.81%
181,123
+16,378
38
$2.21M 0.77%
91,728
-7,415
39
$1.9M 0.66%
+161,802
40
$1.83M 0.63%
46,555
-53,739
41
$1.75M 0.61%
27,653
+144
42
$1.57M 0.54%
266,021
-245,349
43
$1.49M 0.52%
359,108
+62,073
44
$1.47M 0.51%
107,608
+16,832
45
$1.44M 0.5%
20,206
+2,488
46
$1.43M 0.5%
7,226
-75
47
$1.05M 0.36%
81,610
-1,200
48
$1.03M 0.36%
77,682
+1,400
49
$980K 0.34%
75,364
+15,436
50
$920K 0.32%
12,200
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2
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