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
$342M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.59M
3
+$3.76M
4
T icon
AT&T
T
+$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.22%
54,173
-1,999
77
$757K 0.22%
186,078
-56,826
78
$723K 0.21%
94,907
+20,214
79
$653K 0.19%
99,000
80
$640K 0.19%
57,535
+13,733
81
$639K 0.19%
7,924
-460
82
$629K 0.18%
56,000
83
$612K 0.18%
25,155
-8,816
84
$586K 0.17%
47,840
-8,610
85
$572K 0.17%
44,650
+500
86
$556K 0.16%
38,525
+16,050
87
$549K 0.16%
41,877
88
$527K 0.15%
80,726
+1,100
89
$459K 0.13%
23,912
-32,732
90
$448K 0.13%
8,343
91
$407K 0.12%
45,500
+9,000
92
$376K 0.11%
+23,389
93
$370K 0.11%
71,748
-1,450
94
$350K 0.1%
23,074
-243
95
$346K 0.1%
22,695
-1,040
96
$345K 0.1%
18,770
-94,315
97
$296K 0.09%
4,480
-601
98
$290K 0.08%
14,174
-2,300
99
$266K 0.08%
4,201
-436
100
$252K 0.07%
8,275
-2,053
2 3
4
5 6