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
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.07M
3
+$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.56M
5
RGLD icon
Royal Gold
RGLD
+$2.99M

Top Sells

1
+$9.01M
2
+$7.16M
3
+$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.58%
546,579
+443,309
52
$1.98M 0.55%
229,465
+12,620
53
$1.95M 0.54%
254,962
+212,032
54
$1.88M 0.52%
159,882
+28,917
55
$1.67M 0.47%
159,067
+7,896
56
$1.54M 0.43%
206,832
+40,413
57
$1.52M 0.42%
29,860
58
$1.49M 0.41%
117,240
-72,910
59
$1.46M 0.41%
110,805
+60,070
60
$1.44M 0.4%
109,410
-1,000
61
$1.33M 0.37%
345,733
-24,430
62
$1.29M 0.36%
+69,939
63
$1.22M 0.34%
65,858
-20,845
64
$1.06M 0.3%
116,313
+58,682
65
$1.05M 0.29%
86,068
-1,822
66
$1.02M 0.28%
80,576
+65,853
67
$975K 0.27%
95,564
-12,148
68
$946K 0.26%
7,162
69
$919K 0.26%
67,063
-10,443
70
$904K 0.25%
66,053
+5,300
71
$852K 0.24%
75,690
-2,922
72
$813K 0.23%
12,200
73
$810K 0.23%
62,338
-3,550
74
$734K 0.2%
86,404
-423,258
75
$727K 0.2%
9,155
-800
1 2
3
4 5