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
$359M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.58M
3
+$5.58M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.24M

Top Sells

1
+$10.9M
2
+$4.87M
3
+$4.39M
4
VER
VEREIT, Inc.
VER
+$4.2M
5
T icon
AT&T
T
+$3.99M

Sector Composition

1 Real Estate 9.69%
2 Financials 4.69%
3 Materials 3.84%
4 Communication Services 3.33%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.21%
165,305
-300,929
77
$730K 0.2%
73,570
-3,527
78
$716K 0.2%
9,955
+1
79
$714K 0.2%
50,735
-1,027
80
$696K 0.19%
70,804
-3,850
81
$649K 0.18%
52,164
-23,424
82
$647K 0.18%
46,425
83
$640K 0.18%
49,524
-100,726
84
$640K 0.18%
42,922
-43,740
85
$612K 0.17%
51,151
-88,274
86
$584K 0.16%
720,980
-9,865
87
$571K 0.16%
33,995
-1,230
88
$569K 0.16%
8,313
89
$558K 0.16%
8,343
90
$545K 0.15%
43,794
-85,116
91
$525K 0.15%
57,631
+40,524
92
$515K 0.14%
35,646
+10,268
93
$513K 0.14%
65,223
-1,380,403
94
$505K 0.14%
4,512
-77
95
$496K 0.14%
27,250
+1,300
96
$422K 0.12%
56,584
-4,005
97
$414K 0.12%
4,980
-52
98
$407K 0.11%
28,700
-50,500
99
$398K 0.11%
56,274
-1,777
100
$390K 0.11%
+103,270
2 3
4
5 6