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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.09M
3
+$5.24M
4
KIM icon
Kimco Realty
KIM
+$5.23M
5
FSP
Franklin Street Properties
FSP
+$5.05M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.75M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.51%
125,782
+48,100
52
$1.44M 0.46%
7,226
53
$1.43M 0.46%
104,548
-3,060
54
$1.41M 0.45%
253,438
-12,583
55
$1.36M 0.44%
346,783
-12,325
56
$1.2M 0.39%
+3,486
57
$1.09M 0.35%
88,860
+7,250
58
$1.01M 0.32%
+100,298
59
$945K 0.3%
74,316
-1,048
60
$900K 0.29%
+53,459
61
$898K 0.29%
122,903
+17,098
62
$874K 0.28%
12,200
63
$739K 0.24%
11,740
-375
64
$709K 0.23%
4,536
+200
65
$705K 0.23%
47,813
+11,233
66
$704K 0.23%
8,882
-237
67
$695K 0.22%
7,823
+44
68
$628K 0.2%
5,754
-440
69
$609K 0.2%
7,820
+49
70
$556K 0.18%
+4,916
71
$498K 0.16%
19,471
-1,335
72
$476K 0.15%
44,128
-1,466
73
$458K 0.15%
3,755
74
$381K 0.12%
35,581
-1,469
75
$340K 0.11%
30,316
-1,100
1 2
3
4 5