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
$261M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$6.61M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.17M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$6.15M

Top Sells

1
+$9.7M
2
+$7.07M
3
+$4.87M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$3.98M
5
KGC icon
Kinross Gold
KGC
+$3.04M

Sector Composition

1 Materials 6.11%
2 Communication Services 3.92%
3 Financials 2.62%
4 Utilities 2.25%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.08%
2,355
-1,524
77
$194K 0.07%
22,325
-400
78
$184K 0.07%
87,300
-900
79
$162K 0.06%
11,190
80
$119K 0.05%
13,950
+2,650
81
$118K 0.05%
+11,850
82
$110K 0.04%
+14,500
83
$66K 0.03%
2,320
84
$52K 0.02%
10,327
-602,865
85
– –
-14,088
86
– –
-162,567
87
– –
-4,620
88
– –
-11,884
89
– –
-241,237
90
– –
-182,748
91
– –
-12,375
1 2 3
4