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
$261M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$6.61M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.17M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.15M

Top Sells

1
+$9.7M
2
+$7.07M
3
+$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$3.98M
5
KGC icon
Kinross Gold
KGC
+$3.04M

Sector Composition

1 Materials 6.11%
2 Communication Services 3.92%
3 Financials 2.62%
4 Utilities 2.25%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.35%
54,124
-8,876
52
$807K 0.31%
182,067
-17,301
53
$780K 0.3%
35,780
-31,602
54
$747K 0.29%
6,577
-725
55
$712K 0.27%
12,000
-230
56
$674K 0.26%
101,951
+17,000
57
$640K 0.25%
54,635
-81,168
58
$620K 0.24%
49,347
+3,189
59
$550K 0.21%
79,420
-574,861
60
$514K 0.2%
15,433
-71,050
61
$460K 0.18%
8,343
62
$447K 0.17%
33,380
-154,001
63
$438K 0.17%
5,793
-1,820
64
$351K 0.13%
+25,940
65
$339K 0.13%
+22,628
66
$322K 0.12%
16,924
-375
67
$318K 0.12%
+22,742
68
$313K 0.12%
+8,501
69
$283K 0.11%
6,844
+1,373
70
$265K 0.1%
+3,126
71
$241K 0.09%
4,480
-600
72
$239K 0.09%
6,322
+101
73
$238K 0.09%
2,608
-460
74
$236K 0.09%
4,201
-436
75
$210K 0.08%
2,464
-38
1 2
3
4