FIMG
Financial & Investment Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+1.34%
1 Year Return
-8.43%
3 Year Return
+18.92%
5 Year Return
-0.99%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
91
New
9
Increased
27
Reduced
36
Closed
5
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$27.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$4.78M |
| 3 |
Brixmor Property Group
BRX
|
$3.3M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.24M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
$2.78M |
Top Sells
Sector Composition
| 1 | Real Estate | 16.84% |
| 2 | Materials | 7.71% |
| 3 | Financials | 5.13% |
| 4 | Utilities | 3.51% |
| 5 | Communication Services | 3.32% |
