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
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$980K
3
+$916K
4
AAPL icon
Apple
AAPL
+$682K
5
CGO
Calamos Global Total Return Fund
CGO
+$628K

Top Sells

1
+$12.8M
2
+$7.19M
3
+$6.22M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.33%
426,055
-875,105
52
$1.07M 0.33%
51,914
-17,950
53
$1.06M 0.32%
7,312
54
$940K 0.29%
61,253
-4,800
55
$906K 0.28%
78,903
-94,158
56
$893K 0.27%
12,200
-2
57
$864K 0.26%
59,609
-12,141
58
$778K 0.24%
9,190
59
$729K 0.22%
66,358
-1,575
60
$725K 0.22%
459,077
+114,110
61
$714K 0.22%
8,461
62
$682K 0.21%
+28,520
63
$678K 0.21%
65,297
+570
64
$671K 0.2%
8,343
65
$637K 0.19%
27,605
-556,810
66
$628K 0.19%
+57,681
67
$608K 0.19%
100,629
68
$577K 0.18%
+49,374
69
$575K 0.18%
+22,245
70
$511K 0.16%
29,980
-254,958
71
$487K 0.15%
26,178
-525
72
$452K 0.14%
5,300
+2,000
73
$450K 0.14%
33,365
-106,127
74
$445K 0.14%
15,908
+3,000
75
$419K 0.13%
51,501
-1,233
1 2
3
4 5