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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$17.3M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$9.7M
5
GAIA icon
Gaia
GAIA
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.93%
2 Materials 8.78%
3 Utilities 3.31%
4 Financials 2.81%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.19%
+3,879
52
$337K 0.19%
+17,299
53
$265K 0.15%
+3,068
54
$264K 0.15%
+4,637
55
$244K 0.14%
+6,221
56
$242K 0.13%
+4,620
57
$226K 0.13%
+5,471
58
$225K 0.13%
+5,080
59
$218K 0.12%
+12,000
60
$217K 0.12%
+22,725
61
$210K 0.12%
+2,502
62
$178K 0.1%
+14,427
63
$132K 0.07%
+88,200
64
$129K 0.07%
+11,190
65
$110K 0.06%
+12,375
66
$94K 0.05%
+11,300
67
$75K 0.04%
+2,320
68
$54K 0.03%
+14,088
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