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
$328M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$980K
3
+$916K
4
AAPL icon
Apple
AAPL
+$682K
5
CGO
Calamos Global Total Return Fund
CGO
+$628K

Top Sells

1
+$12.8M
2
+$7.19M
3
+$6.22M
4
PRMW
Primo Water Corporation
PRMW
+$4.73M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.45M

Sector Composition

1 Materials 10.23%
2 Real Estate 8.15%
3 Communication Services 4.85%
4 Financials 3.17%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.13%
5,011
77
$397K 0.12%
61,091
-1,105,755
78
$397K 0.12%
85,650
-148,824
79
$386K 0.12%
50,327
-1,604
80
$379K 0.12%
33,940
-944
81
$327K 0.1%
39,787
-173,853
82
$306K 0.09%
25,783
+9,242
83
$292K 0.09%
2,009
+14
84
$292K 0.09%
8,727
85
$273K 0.08%
+16,509
86
$243K 0.07%
1,721
87
$241K 0.07%
13,919
-1,858
88
$225K 0.07%
16,946
-549
89
$223K 0.07%
16,157
-709
90
$164K 0.05%
16,562
-1,420
91
$110K 0.03%
12,950
-59,450
92
$89K 0.03%
+10,102
93
$74K 0.02%
13,175
-4,600
94
$49K 0.01%
16,493
-46
95
$45K 0.01%
10,355
96
– –
-34,875
97
– –
-18,779
98
– –
-3,575
99
– –
-98,933
100
– –
-16,385
1 2 3
4
5