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
$296M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.93M
3
+$7.92M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.32M

Top Sells

1
+$11.9M
2
+$5.66M
3
+$5.24M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$4.21M
5
ERIC icon
Ericsson
ERIC
+$3.46M

Sector Composition

1 Materials 9.33%
2 Real Estate 8.29%
3 Financials 5.21%
4 Communication Services 4.08%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.1%
+34,104
77
$268K 0.09%
+27,000
78
$267K 0.09%
18,093
+959
79
$249K 0.08%
1,518
80
$247K 0.08%
33,093
-367
81
$238K 0.08%
12,670
-411
82
$237K 0.08%
15,420
-92
83
$231K 0.08%
13,307
-326
84
$216K 0.07%
+2,632
85
$201K 0.07%
13,768
-50
86
$179K 0.06%
13,420
-84,851
87
$129K 0.04%
22,159
-102,312
88
$120K 0.04%
25,998
-164,384
89
$119K 0.04%
25,420
90
$105K 0.04%
37,100
-310,245
91
$68K 0.02%
6,275
-64,974
92
$65K 0.02%
16,445
93
$53K 0.02%
11,475
-200
94
– –
-86,133
95
– –
-29,415
96
– –
-105,028
97
– –
-10,248
98
– –
-294,285
99
– –
-38,305
100
– –
-14,725
1 2 3
4
5