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
$388M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$4.21M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.34M
5
MPW icon
Medical Properties Trust
MPW
+$2.24M

Top Sells

1
+$8.46M
2
+$3.87M
3
+$3.57M
4
LTM
LIFE TIME FITNESS INC
LTM
+$3.45M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$3.08M

Sector Composition

1 Real Estate 8.51%
2 Financials 7.55%
3 Communication Services 6.31%
4 Materials 4.87%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
7,362
77
$981K 0.25%
75,588
+61,413
78
$968K 0.25%
45,708
-2,575
79
$966K 0.25%
76,388
+3,650
80
$906K 0.23%
69,135
-18,178
81
$856K 0.22%
40,734
-12,551
82
$821K 0.21%
77,097
+5,771
83
$809K 0.21%
74,654
-700
84
$798K 0.21%
12,200
85
$791K 0.2%
51,762
-3,348
86
$784K 0.2%
+35,225
87
$779K 0.2%
9,954
+1,004
88
$777K 0.2%
74,031
-157,653
89
$684K 0.18%
36,056
-4
90
$647K 0.17%
4,589
-117
91
$630K 0.16%
46,425
+6,300
92
$617K 0.16%
66,934
+22,894
93
$528K 0.14%
8,313
94
$519K 0.13%
+25,950
95
$511K 0.13%
60,589
-3,963
96
$483K 0.12%
8,343
-58
97
$463K 0.12%
58,051
-22,804
98
$453K 0.12%
+28,622
99
$425K 0.11%
+5,032
100
$421K 0.11%
+19,543
2 3
4
5 6