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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.43%
151,171
+4,642
52
$1.51M 0.42%
29,860
53
$1.51M 0.42%
+130,965
54
$1.5M 0.42%
86,703
-30,797
55
$1.38M 0.38%
110,410
+11,360
56
$1.34M 0.37%
1,874,724
-46,450
57
$1.3M 0.36%
128,669
+54,638
58
$1.26M 0.35%
+73,175
59
$1.22M 0.34%
+118,610
60
$1.17M 0.32%
166,419
+36,717
61
$1.11M 0.31%
240,115
-6,850
62
$1.07M 0.3%
370,163
+29,000
63
$1.02M 0.28%
85,815
-1,750
64
$1M 0.28%
87,890
+128
65
$1M 0.28%
78,612
-873
66
$986K 0.27%
107,712
-1,480
67
$973K 0.27%
77,506
+8,371
68
$959K 0.27%
+171,787
69
$934K 0.26%
7,162
-200
70
$853K 0.24%
59,140
-3,098
71
$843K 0.23%
65,888
-10,500
72
$821K 0.23%
43,881
-1,827
73
$801K 0.22%
60,753
+49,753
74
$774K 0.22%
12,200
75
$756K 0.21%
91,430
-6,620
1 2
3
4 5