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
$339M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.64M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
5
KGC icon
Kinross Gold
KGC
+$3.94M

Top Sells

1
+$5.04M
2
+$4.73M
3
+$4.57M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.95M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.49M

Sector Composition

1 Materials 7.83%
2 Communication Services 7.52%
3 Financials 5.98%
4 Real Estate 3.15%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.47%
69,597
+11,736
52
$1.6M 0.47%
+125,210
53
$1.53M 0.45%
+98,650
54
$1.52M 0.45%
109,434
+6,908
55
$1.49M 0.44%
23,855
-18,425
56
$1.48M 0.44%
+4,768
57
$1.46M 0.43%
85,971
-680
58
$1.44M 0.43%
97,162
59
$1.33M 0.39%
74,272
-100
60
$1.32M 0.39%
29,860
61
$1.27M 0.37%
272,268
-503,755
62
$1.25M 0.37%
+165,540
63
$1.18M 0.35%
113,889
-750
64
$1.16M 0.34%
103,348
-177,104
65
$1.04M 0.31%
52,686
-688
66
$1.04M 0.31%
88,228
+32,228
67
$1.03M 0.3%
122,833
-725
68
$1.02M 0.3%
7,410
+90
69
$997K 0.29%
78,138
+1,200
70
$985K 0.29%
59,070
-467
71
$951K 0.28%
77,704
-525
72
$947K 0.28%
68,300
73
$929K 0.27%
36,022
-731
74
$898K 0.26%
98,250
+52,750
75
$834K 0.25%
162,333
-93,417
1 2
3
4 5