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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.57%
1,071,458
+879,358
52
$2.18M 0.53%
151,452
-15,025
53
$2.17M 0.53%
121,500
-3,000
54
$2.03M 0.5%
151,250
-3,750
55
$1.93M 0.47%
165,519
+17,790
56
$1.85M 0.45%
87,122
-9,569
57
$1.84M 0.45%
154,138
-21,750
58
$1.72M 0.42%
132,410
-6,300
59
$1.65M 0.4%
113,589
+1,200
60
$1.53M 0.37%
131,442
+20,075
61
$1.52M 0.37%
4,706
-41
62
$1.51M 0.37%
29,860
63
$1.4M 0.34%
89,662
-3,500
64
$1.37M 0.33%
85,867
-99
65
$1.31M 0.32%
+179,800
66
$1.21M 0.3%
87,313
-309,747
67
$1.21M 0.3%
67,712
-5,075
68
$1.21M 0.3%
53,285
-6,828
69
$1.13M 0.27%
140,113
+15,935
70
$1.13M 0.27%
+75,800
71
$1.12M 0.27%
87,965
+3,237
72
$1.09M 0.27%
63,915
-34,004
73
$1.08M 0.26%
113,949
+9,149
74
$1.06M 0.26%
7,362
+32
75
$1.04M 0.25%
79,312
+45,412
1 2
3
4 5