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FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.92M
3
+$7.91M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.03M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.28M

Top Sells

1
+$11.9M
2
+$5.66M
3
+$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$4.21M
5
ERIC icon
Ericsson
ERIC
+$3.22M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.33%
26,774
-3,150
52
$893K 0.3%
12,200
53
$810K 0.27%
9,016
-23
54
$767K 0.26%
+54,000
55
$763K 0.26%
66,986
-5,267
56
$730K 0.25%
8,397
57
$719K 0.24%
37,164
-1,850
58
$717K 0.24%
166,293
+74,209
59
$715K 0.24%
46,137
-734
60
$690K 0.23%
40,221
-530
61
$648K 0.22%
8,343
62
$644K 0.22%
+48,000
63
$572K 0.19%
555,012
+126,920
64
$557K 0.19%
44,952
-649
65
$547K 0.18%
+39,000
66
$543K 0.18%
21,454
-469
67
$462K 0.16%
24,853
-1,075
68
$457K 0.15%
58,601
-106,347
69
$456K 0.15%
49,004
-156
70
$416K 0.14%
5,011
71
$410K 0.14%
30,901
-25,755
72
$404K 0.14%
+3,345
73
$364K 0.12%
10,148
-452
74
$341K 0.12%
2,048
+12
75
$316K 0.11%
29,634
-153,902
1 2
3
4 5