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
-$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.07M
3
+$3.69M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.56M
5
RGLD icon
Royal Gold
RGLD
+$2.99M

Top Sells

1
+$9.01M
2
+$7.16M
3
+$5.41M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$5.29M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.98M

Sector Composition

1 Real Estate 9.92%
2 Materials 5.34%
3 Communication Services 4.21%
4 Consumer Staples 3.07%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.2%
83,846
-7,584
77
$700K 0.19%
69,469
-1,335
78
$694K 0.19%
66,746
-6,824
79
$680K 0.19%
957,059
-917,665
80
$649K 0.18%
44,850
-1,575
81
$577K 0.16%
8,461
+148
82
$562K 0.16%
38,551
+2,905
83
$538K 0.15%
35,224
+1,229
84
$536K 0.15%
8,343
85
$490K 0.14%
107,268
-58,037
86
$450K 0.13%
+5,805
87
$425K 0.12%
30,944
-28,196
88
$424K 0.12%
4,980
89
$415K 0.12%
53,667
-2,917
90
$399K 0.11%
54,093
-2,181
91
$391K 0.11%
+23,500
92
$361K 0.1%
47,048
-18,175
93
$316K 0.09%
17,728
-27
94
$286K 0.08%
22,421
-803
95
$285K 0.08%
10,953
-302
96
$283K 0.08%
2,153
+15
97
$260K 0.07%
19,767
-1,209
98
$256K 0.07%
15,247
-475
99
$253K 0.07%
8,275
100
$235K 0.07%
16,983
-233
2 3
4
5 6