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
$375M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.27M
3
+$5M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.45M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.42M

Top Sells

1
+$7.14M
2
+$5.44M
3
+$3.5M
4
GPT
Gramercy Property Trust
GPT
+$3.25M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$2.95M

Sector Composition

1 Real Estate 10.6%
2 Materials 7.21%
3 Communication Services 3.93%
4 Financials 2.96%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.14%
34,875
-3,676
77
$488K 0.13%
35,329
-27,009
78
$478K 0.13%
26,703
+3,203
79
$449K 0.12%
34,884
-340
80
$422K 0.11%
5,011
+31
81
$414K 0.11%
52,734
-933
82
$388K 0.1%
51,931
-2,162
83
$369K 0.1%
46,985
-63
84
$356K 0.1%
+12,908
85
$324K 0.09%
+18,779
86
$296K 0.08%
+20,348
87
$289K 0.08%
1,995
-158
88
$287K 0.08%
+2,600
89
$281K 0.08%
+3,300
90
$271K 0.07%
24,455
-134,612
91
$270K 0.07%
15,777
-1,951
92
$245K 0.07%
8,727
+452
93
$234K 0.06%
18,145
-1,622
94
$231K 0.06%
16,866
-117
95
$231K 0.06%
17,495
-434
96
$222K 0.06%
1,721
97
$209K 0.06%
3,790
-198
98
$197K 0.05%
16,541
-5,880
99
$171K 0.05%
17,982
-21
100
$157K 0.04%
+16,385
1 2 3
4
5