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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.09M
3
+$5.24M
4
KIM icon
Kimco Realty
KIM
+$5.23M
5
FSP
Franklin Street Properties
FSP
+$5.05M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.75M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.5%
+118,583
27
$4.51M 1.45%
1,026,183
+175,999
28
$4.39M 1.41%
43,741
+508
29
$4.29M 1.38%
122,202
-2,759
30
$4.28M 1.38%
822,012
-10,770
31
$4.22M 1.36%
36,753
-1,270
32
$4.18M 1.34%
214,209
+122,481
33
$4M 1.29%
143,898
-19,677
34
$3.9M 1.25%
46,687
+4,345
35
$3.55M 1.14%
34,371
+85
36
$3.48M 1.12%
387,984
-4,759
37
$3.37M 1.08%
361,802
+7,158
38
$3.26M 1.05%
+336,818
39
$3.23M 1.04%
+106,916
40
$3.18M 1.02%
+43,815
41
$3.16M 1.02%
214,728
+327
42
$3.12M 1%
+169,470
43
$2.68M 0.86%
+698,938
44
$2.5M 0.8%
564,541
-33,479
45
$2.25M 0.72%
26,971
+6,765
46
$2.2M 0.71%
134,751
-86,055
47
$1.85M 0.6%
732,758
-22,413
48
$1.82M 0.59%
125,590
-129,706
49
$1.74M 0.56%
289,773
+239,471
50
$1.64M 0.53%
27,794
+141
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