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
$303M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$4.78M
3
+$3.3M
4
NYRT
New York REIT, Inc.
NYRT
+$3.24M
5
ARRY
Array Biopharma Inc
ARRY
+$2.78M

Top Sells

1
+$6.9M
2
+$4.95M
3
+$4.47M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$4.07M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$2.36M

Sector Composition

1 Real Estate 16.84%
2 Materials 7.71%
3 Financials 5.13%
4 Utilities 3.51%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
12,407
-92
77
$251K 0.08%
14,574
-276
78
$227K 0.08%
2,632
79
$224K 0.07%
6,650
+146
80
$162K 0.05%
12,107
-12,710
81
$139K 0.05%
15,565
82
$123K 0.04%
18,507
-2,958
83
$99K 0.03%
35,400
84
$98K 0.03%
+11,426
85
$77K 0.03%
16,373
-35
86
– –
-21,720
87
– –
-81,082
88
– –
-125,327
89
– –
-541,205
90
– –
-12,254
1 2 3
4