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
$274M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.7M
3
+$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
5
RIC
Richmont Mines Inc.
RIC
+$4.27M

Top Sells

1
+$33.9M
2
+$4.12M
3
+$3.82M
4
BBWI icon
Bath & Body Works
BBWI
+$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.29%
54,000
52
$726K 0.27%
+60,911
53
$693K 0.25%
7,701
-696
54
$664K 0.24%
+4,336
55
$658K 0.24%
48,000
56
$621K 0.23%
7,689
-654
57
$561K 0.21%
39,000
58
$552K 0.2%
49,966
-60,850
59
$543K 0.2%
21,313
-141
60
$503K 0.18%
81,082
-615,465
61
$471K 0.17%
48,472
-532
62
$441K 0.16%
27,698
-44,035
63
$439K 0.16%
41,438
-220,930
64
$416K 0.15%
+33,956
65
$392K 0.14%
5,011
66
$327K 0.12%
24,817
-92,880
67
$303K 0.11%
2,064
+16
68
$281K 0.1%
1,518
69
$274K 0.1%
16,985
-1,108
70
$272K 0.1%
27,000
71
$252K 0.09%
12,499
-171
72
$247K 0.09%
14,850
-570
73
$239K 0.09%
15,724
+1,956
74
$214K 0.08%
12,254
-1,053
75
$205K 0.07%
2,632
1 2
3
4 5