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
$377M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
+$6.07M

Top Sells

1
+$21.4M
2
+$9.72M
3
+$9M
4
KGC icon
Kinross Gold
KGC
+$3.94M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.47%
138,710
-6,750
52
$1.69M 0.45%
+97,919
53
$1.68M 0.45%
+147,729
54
$1.6M 0.42%
29,860
55
$1.59M 0.42%
+112,389
56
$1.54M 0.41%
4,747
-21
57
$1.5M 0.4%
81,370
-40,767
58
$1.44M 0.38%
85,966
-5
59
$1.38M 0.37%
93,162
-4,000
60
$1.37M 0.36%
60,113
-9,484
61
$1.35M 0.36%
69,759
-39,602
62
$1.3M 0.35%
72,787
-1,485
63
$1.29M 0.34%
+111,367
64
$1.24M 0.33%
104,104
+756
65
$1.17M 0.31%
+88,332
66
$1.15M 0.3%
+89,490
67
$1.1M 0.29%
7,330
-80
68
$1.03M 0.27%
84,728
-3,500
69
$1.01M 0.27%
50,339
-2,347
70
$998K 0.26%
124,178
+58,579
71
$982K 0.26%
104,800
+6,550
72
$968K 0.26%
+50,427
73
$931K 0.25%
71,138
-7,000
74
$916K 0.24%
64,300
-4,000
75
$907K 0.24%
+192,100
1 2
3
4 5