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
$350M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.38M
3
+$4.4M
4
CDE icon
Coeur Mining
CDE
+$3.17M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.43M

Top Sells

1
+$7.04M
2
+$3.69M
3
+$3.05M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.41%
102,526
-1,825
52
$1.43M 0.41%
97,162
53
$1.42M 0.4%
57,861
-2,988
54
$1.41M 0.4%
29,860
55
$1.39M 0.4%
255,750
-66,800
56
$1.34M 0.38%
74,372
-870
57
$1.27M 0.36%
70,300
-204,626
58
$1.25M 0.36%
114,639
-64,895
59
$1.13M 0.32%
2,709
+226
60
$1.08M 0.31%
53,374
-1,852
61
$1.05M 0.3%
123,558
-9,225
62
$1.03M 0.29%
78,229
+3,844
63
$994K 0.28%
59,537
-312
64
$992K 0.28%
76,938
+1,100
65
$968K 0.28%
110,243
-5,610
66
$967K 0.28%
157,956
-8,855
67
$962K 0.27%
68,300
68
$950K 0.27%
36,753
+256
69
$926K 0.26%
7,320
+98
70
$832K 0.24%
12,200
71
$824K 0.24%
58,514
72
$764K 0.22%
86,883
-74,163
73
$730K 0.21%
50,745
-3,428
74
$666K 0.19%
94,307
-600
75
$663K 0.19%
56,000
1 2
3
4 5