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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$4.78M
3
+$3.3M
4
NYRT
New York REIT, Inc.
NYRT
+$3.24M
5
ARRY
Array Biopharma Inc
ARRY
+$2.78M

Top Sells

1
+$6.9M
2
+$4.95M
3
+$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.28%
9,229
+1
52
$820K 0.27%
61,996
-2,507
53
$805K 0.27%
53,000
-1,000
54
$774K 0.26%
144,703
+49
55
$759K 0.25%
59,928
-983
56
$707K 0.23%
7,741
+40
57
$690K 0.23%
+6,194
58
$679K 0.22%
4,336
59
$674K 0.22%
48,000
60
$624K 0.21%
7,731
+42
61
$582K 0.19%
39,000
62
$538K 0.18%
21,007
-306
63
$494K 0.16%
47,916
-2,050
64
$473K 0.16%
46,393
-2,079
65
$432K 0.14%
27,033
-665
66
$423K 0.14%
32,416
-1,540
67
$417K 0.14%
+3,345
68
$394K 0.13%
35,280
-6,158
69
$387K 0.13%
5,011
70
$377K 0.12%
+7,278
71
$376K 0.12%
23,712
+7,988
72
$307K 0.1%
17,685
+700
73
$298K 0.1%
2,147
+83
74
$297K 0.1%
1,518
75
$277K 0.09%
26,825
-175
1 2
3
4