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
$316M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.54M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.46M
5
HBI icon
Hanesbrands
HBI
+$1.6M

Top Sells

1
+$7.16M
2
+$4.05M
3
+$3.32M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.47%
99,584
-714
52
$1.45M 0.46%
288,731
-1,042
53
$1.34M 0.42%
7,181
-45
54
$1.28M 0.4%
99,352
+10,492
55
$1.28M 0.4%
330,671
-16,112
56
$1.15M 0.36%
+45,782
57
$1.13M 0.36%
+4
58
$1.08M 0.34%
672,285
-60,473
59
$1.06M 0.34%
88,352
-16,196
60
$930K 0.29%
73,072
-1,244
61
$865K 0.27%
52,964
-495
62
$791K 0.25%
12,200
63
$762K 0.24%
+45,499
64
$750K 0.24%
49,935
+2,122
65
$711K 0.22%
4,536
66
$694K 0.22%
7,867
+44
67
$693K 0.22%
8,882
68
$689K 0.22%
+26,591
69
$626K 0.2%
5,754
70
$614K 0.19%
7,871
+51
71
$556K 0.18%
32,542
+18,958
72
$549K 0.17%
4,866
-50
73
$492K 0.16%
19,261
-210
74
$472K 0.15%
45,962
+1,834
75
$457K 0.14%
3,755
1 2
3
4 5