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
$350M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.38M
3
+$4.4M
4
CDE icon
Coeur Mining
CDE
+$3.17M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.43M

Top Sells

1
+$7.04M
2
+$3.69M
3
+$3.05M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.18%
7,925
+1
77
$605K 0.17%
42,800
+4,275
78
$592K 0.17%
28,253
-15,684
79
$582K 0.17%
44,150
-500
80
$574K 0.16%
22,351
-2,804
81
$573K 0.16%
41,877
82
$569K 0.16%
45,100
-2,740
83
$551K 0.16%
8,313
+4,112
84
$546K 0.16%
183,078
-3,000
85
$482K 0.14%
8,343
86
$422K 0.12%
45,500
87
$385K 0.11%
23,324
-65
88
$371K 0.11%
20,800
-78,073
89
$371K 0.11%
23,104
+409
90
$353K 0.1%
68,621
-3,127
91
$347K 0.1%
22,181
-893
92
$332K 0.09%
4,480
93
$259K 0.07%
21,548
-35,987
94
$248K 0.07%
2,464
95
$247K 0.07%
2,405
-100
96
$243K 0.07%
28,536
+27
97
$233K 0.07%
8,275
98
$211K 0.06%
21,725
-600
99
$191K 0.05%
+11,421
100
$165K 0.05%
10,875
1 2 3
4
5