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
$342M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.59M
3
+$3.76M
4
T icon
AT&T
T
+$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.5%
173,780
52
$1.68M 0.49%
98,873
-1,000
53
$1.64M 0.48%
93,366
-22,316
54
$1.53M 0.45%
104,351
-475
55
$1.52M 0.45%
+153,610
56
$1.46M 0.43%
542,645
-1,445
57
$1.4M 0.41%
97,162
58
$1.36M 0.4%
29,860
59
$1.34M 0.39%
60,849
-34,351
60
$1.33M 0.39%
161,046
-283,139
61
$1.32M 0.39%
75,242
-1,370
62
$1.1M 0.32%
132,783
63
$1.08M 0.32%
55,226
-30,757
64
$1.02M 0.3%
2,483
-16
65
$973K 0.28%
+59,849
66
$963K 0.28%
115,853
-18,235
67
$937K 0.27%
75,838
+3,791
68
$934K 0.27%
68,300
69
$917K 0.27%
74,385
+39,652
70
$903K 0.26%
7,222
-80
71
$894K 0.26%
36,497
-13,350
72
$834K 0.24%
166,811
-7,889
73
$833K 0.24%
43,937
-18,409
74
$791K 0.23%
12,200
75
$789K 0.23%
58,514
1 2
3
4 5