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
$289M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$5.63M
4
AGI icon
Alamos Gold
AGI
+$5.42M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.63M
5
GROW icon
US Global Investors
GROW
+$5.72M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.29%
105,805
-5,618
52
$838K 0.29%
9,119
-110
53
$775K 0.27%
+12,115
54
$746K 0.26%
4,336
55
$743K 0.26%
6,194
56
$725K 0.25%
7,779
+38
57
$660K 0.23%
7,771
+40
58
$544K 0.19%
36,580
+12,868
59
$538K 0.19%
20,806
-201
60
$506K 0.18%
45,594
-799
61
$476K 0.17%
3,755
+410
62
$432K 0.15%
7,280
+2
63
$405K 0.14%
31,416
-1,000
64
$403K 0.14%
37,050
+1,770
65
$402K 0.14%
50,302
+34,737
66
$364K 0.13%
5,011
67
$335K 0.12%
1,518
68
$317K 0.11%
2,163
+16
69
$312K 0.11%
17,431
-254
70
$297K 0.1%
+16,210
71
$252K 0.09%
13,701
-873
72
$234K 0.08%
2,632
73
$231K 0.08%
10,735
-1,672
74
$220K 0.08%
+1,161
75
$204K 0.07%
+4,828
1 2
3
4