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
$339M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.64M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
5
KGC icon
Kinross Gold
KGC
+$3.94M

Top Sells

1
+$5.04M
2
+$4.73M
3
+$4.57M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.95M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.49M

Sector Composition

1 Materials 7.83%
2 Communication Services 7.52%
3 Financials 5.98%
4 Real Estate 3.15%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.24%
2,701
-8
77
$807K 0.24%
58,514
78
$805K 0.24%
12,350
+150
79
$747K 0.22%
+72,981
80
$725K 0.21%
86,357
-526
81
$683K 0.2%
8,160
+235
82
$678K 0.2%
48,946
-1,799
83
$593K 0.17%
44,185
+1,385
84
$584K 0.17%
22,181
-170
85
$571K 0.17%
+65,599
86
$554K 0.16%
41,877
87
$552K 0.16%
27,599
-654
88
$538K 0.16%
8,313
89
$532K 0.16%
45,158
+58
90
$515K 0.15%
93,807
-500
91
$495K 0.15%
+29,151
92
$473K 0.14%
8,343
93
$370K 0.11%
23,294
-30
94
$347K 0.1%
22,408
-696
95
$340K 0.1%
63,730
-94,226
96
$337K 0.1%
66,971
-1,650
97
$333K 0.1%
21,936
-245
98
$331K 0.1%
+13,132
99
$295K 0.09%
18,049
+6,628
100
$264K 0.08%
14,800
-6,000
1 2 3
4
5