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
$274M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.7M
3
+$5.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
5
RIC
Richmont Mines Inc.
RIC
+$4.27M

Top Sells

1
+$33.9M
2
+$4.12M
3
+$3.82M
4
BBWI icon
Bath & Body Works
BBWI
+$2.68M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.34M

Sector Composition

1 Real Estate 14.46%
2 Materials 10.13%
3 Financials 5.29%
4 Utilities 3.82%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.07%
+6,504
77
$145K 0.05%
+15,565
78
$136K 0.05%
21,465
-99,199
79
$133K 0.05%
21,720
-439
80
$99K 0.04%
35,400
-1,700
81
$66K 0.02%
16,408
-37
82
– –
-10,148
83
– –
-33,269
84
– –
-70,342
85
– –
-44,952
86
– –
-6,275
87
– –
-75,677
88
– –
-58,601
89
– –
-253,609
90
– –
-46,137
91
– –
-13,420
92
– –
-24,853
93
– –
-30,901
94
– –
-53,220
95
– –
-11,475
96
– –
-25,420
97
– –
-37,164
98
– –
-271,552
99
– –
-3,345
100
– –
-25,998
1 2 3
4
5