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
$375M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.27M
3
+$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.42M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.5M
4
GPT
Gramercy Property Trust
GPT
+$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.45%
21,993
+16,188
52
$1.67M 0.45%
213,640
-41,322
53
$1.66M 0.44%
132,496
-570,584
54
$1.54M 0.41%
170,081
+53,768
55
$1.52M 0.41%
206,909
+77
56
$1.49M 0.4%
108,410
-1,000
57
$1.45M 0.39%
118,696
+23,132
58
$1.32M 0.35%
69,864
-75
59
$1.12M 0.3%
98,933
-128,436
60
$1.04M 0.28%
7,312
+150
61
$997K 0.27%
234,474
-312,105
62
$964K 0.26%
+137,096
63
$949K 0.25%
66,053
64
$862K 0.23%
12,202
+2
65
$766K 0.2%
344,967
-766
66
$756K 0.2%
9,190
+35
67
$706K 0.19%
67,933
-1,536
68
$684K 0.18%
64,727
-2,019
69
$653K 0.17%
8,461
70
$650K 0.17%
54,195
-31,873
71
$646K 0.17%
71,750
-3,940
72
$639K 0.17%
8,343
73
$594K 0.16%
100,629
+64,226
74
$589K 0.16%
72,400
-430,266
75
$574K 0.15%
70,736
-13,110
1 2
3
4 5