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
$388M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.34M
5
MPW icon
Medical Properties Trust
MPW
+$2.24M

Top Sells

1
+$8.46M
2
+$3.87M
3
+$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.48%
246,965
+67,165
52
$1.77M 0.46%
128,517
-22,935
53
$1.63M 0.42%
117,539
+3,950
54
$1.63M 0.42%
146,529
+15,087
55
$1.62M 0.42%
139,425
-90,320
56
$1.58M 0.41%
128,910
-3,500
57
$1.49M 0.38%
+138,835
58
$1.37M 0.35%
67,822
-19,300
59
$1.36M 0.35%
29,860
60
$1.3M 0.34%
86,662
-3,000
61
$1.22M 0.32%
99,050
+19,738
62
$1.19M 0.31%
128,249
+14,300
63
$1.16M 0.3%
85,534
+17,162
64
$1.16M 0.3%
99,566
-54,572
65
$1.15M 0.3%
109,192
-172,548
66
$1.14M 0.29%
87,762
+22,487
67
$1.11M 0.29%
79,200
+3,400
68
$1.11M 0.28%
98,050
-175,529
69
$1.1M 0.28%
+86,992
70
$1.08M 0.28%
129,702
-10,411
71
$1.08M 0.28%
62,559
-5,153
72
$1.05M 0.27%
341,163
+169,915
73
$1.04M 0.27%
62,238
-1,677
74
$1.03M 0.27%
79,485
+35,168
75
$1.02M 0.26%
87,565
-400
1 2
3
4 5