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
$316M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.54M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.46M
5
HBI icon
Hanesbrands
HBI
+$1.6M

Top Sells

1
+$7.16M
2
+$4.05M
3
+$3.32M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.54%
416,317
-7,783
27
$4.87M 1.54%
426,576
+37,315
28
$4.56M 1.44%
801,436
-20,576
29
$4.5M 1.42%
42,888
-853
30
$4.37M 1.38%
1,020,552
-5,631
31
$4.25M 1.34%
121,413
-789
32
$4.17M 1.32%
36,141
-612
33
$4.13M 1.31%
209,162
-5,047
34
$3.74M 1.18%
10,850
+7,364
35
$3.73M 1.18%
222,053
+87,302
36
$3.58M 1.13%
380,797
-7,187
37
$3.57M 1.13%
146,847
+2,949
38
$3.52M 1.11%
42,283
-4,404
39
$3.5M 1.11%
102,980
-3,936
40
$3.48M 1.1%
210,311
-4,417
41
$3.44M 1.09%
33,581
-790
42
$3.23M 1.02%
352,095
-9,707
43
$3.13M 0.99%
330,650
-6,168
44
$2.46M 0.78%
+29,258
45
$2.11M 0.67%
26,789
-182
46
$1.9M 0.6%
458,364
-106,177
47
$1.88M 0.6%
49,854
-107,197
48
$1.66M 0.53%
220,423
+97,520
49
$1.64M 0.52%
27,954
+160
50
$1.57M 0.5%
123,807
-1,975
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