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
$318M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.13M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.53%
+78,603
52
$1.68M 0.53%
104,826
+773
53
$1.64M 0.51%
+142,360
54
$1.6M 0.5%
85,983
-11,183
55
$1.57M 0.49%
+99,873
56
$1.56M 0.49%
173,780
+9,275
57
$1.36M 0.43%
38,400
-3,615
58
$1.34M 0.42%
+97,162
59
$1.29M 0.41%
49,847
-818
60
$1.29M 0.4%
76,612
-22,651
61
$1.27M 0.4%
29,860
62
$1.14M 0.36%
56,644
+2,520
63
$1.11M 0.35%
62,346
+8,438
64
$1.1M 0.35%
544,090
+73,800
65
$1.09M 0.34%
2,499
+83
66
$1.08M 0.34%
132,783
-83,440
67
$1.03M 0.32%
134,088
-283,338
68
$967K 0.3%
24,138
+17,816
69
$943K 0.3%
174,700
-7,367
70
$880K 0.28%
+68,300
71
$866K 0.27%
7,302
+725
72
$842K 0.26%
+72,047
73
$796K 0.25%
12,200
+200
74
$783K 0.25%
56,172
-96,642
75
$782K 0.25%
33,971
-1,809
1 2
3
4 5