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
$410M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.46M
3
+$7.55M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.58M
5
NGD
New Gold Inc
NGD
+$4.58M

Top Sells

1
+$13.2M
2
+$6.58M
3
+$5.89M
4
MPW icon
Medical Properties Trust
MPW
+$5.32M
5
SSL icon
Sasol
SSL
+$4.75M

Sector Composition

1 Financials 7.83%
2 Real Estate 7.07%
3 Communication Services 6.89%
4 Materials 5.41%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
48,283
-2,056
77
$956K 0.23%
72,738
+1,600
78
$950K 0.23%
+68,372
79
$910K 0.22%
59,400
+775
80
$893K 0.22%
+65,275
81
$855K 0.21%
75,354
-950
82
$850K 0.21%
55,110
-1,761
83
$846K 0.21%
12,200
84
$755K 0.18%
+71,326
85
$740K 0.18%
29,775
-1,796
86
$733K 0.18%
8,950
+1,086
87
$727K 0.18%
+55,975
88
$697K 0.17%
41,264
-389,462
89
$695K 0.17%
36,060
-14,367
90
$692K 0.17%
+171,248
91
$664K 0.16%
80,855
-3,295
92
$658K 0.16%
44,667
-361,450
93
$630K 0.15%
33,712
-47,658
94
$616K 0.15%
44,317
+10,237
95
$582K 0.14%
+40,125
96
$571K 0.14%
8,313
-99
97
$553K 0.13%
+64,552
98
$539K 0.13%
+19,734
99
$529K 0.13%
16,028
+7,613
100
$512K 0.12%
8,401
+58
2 3
4
5 6