FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
-6.01%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
106
New
10
Increased
18
Reduced
54
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$24.4M |
| 2 |
Vodafone
VOD
|
$5.87M |
| 3 |
Ericsson
ERIC
|
$4.83M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$4.47M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
Top Sells
Sector Composition
| 1 | Materials | 9.63% |
| 2 | Real Estate | 7.46% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.39% |
| 5 | Technology | 4.15% |
