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
$377M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$9.77M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.91M
5
MIN
MFS Intermediate Income Trust
MIN
+$6.07M

Top Sells

1
+$21.4M
2
+$9.72M
3
+$9M
4
KGC icon
Kinross Gold
KGC
+$3.94M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Sector Composition

1 Financials 7.65%
2 Communication Services 6.63%
3 Materials 5.8%
4 Real Estate 2.99%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.23%
56,871
-2,199
77
$871K 0.23%
76,304
-1,400
78
$844K 0.22%
12,200
-150
79
$820K 0.22%
+58,625
80
– –
-58,514
81
$759K 0.2%
31,571
-4,451
82
– –
-48,946
83
$716K 0.19%
7,864
-296
84
$685K 0.18%
84,150
-2,207
85
– –
0
86
$666K 0.18%
+62,732
87
$653K 0.17%
134,703
-27,630
88
$650K 0.17%
77,908
-44,925
89
$618K 0.16%
8,412
+99
90
$551K 0.15%
8,343
91
$531K 0.14%
19,143
-3,038
92
$511K 0.14%
34,080
+4,929
93
$508K 0.13%
38,105
-188,373
94
$482K 0.13%
47,781
+2,623
95
$474K 0.13%
34,877
-7,000
96
$462K 0.12%
+29,393
97
$437K 0.12%
21,071
-6,528
98
$431K 0.11%
+33,900
99
$403K 0.11%
+5,287
100
$362K 0.1%
13,132
2 3
4
5 6