FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.9M
3
+$5.68M
4
AGI icon
Alamos Gold
AGI
+$5.43M
5
MRK icon
Merck
MRK
+$5.15M

Top Sells

1
+$21.8M
2
+$14.1M
3
+$8.66M
4
LOV
Spark Networks SE American Depositary Shares
LOV
+$6.02M
5
RIC
Richmont Mines Inc.
RIC
+$5.67M

Sector Composition

1 Real Estate 17.09%
2 Materials 9.66%
3 Financials 4.63%
4 Utilities 3.85%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.05%
24,252
+12,826
77
$148K 0.05%
+30,815
78
$146K 0.05%
+24,661
79
$141K 0.05%
11,984
-393,649
80
$108K 0.04%
+10,500
81
$101K 0.04%
5,000
-1,169
82
$84K 0.03%
16,373
83
– –
-39,000
84
– –
-16,363
85
– –
-48,000
86
– –
-605,957
87
– –
-625,376
88
– –
-27,033
89
– –
-35,400
90
– –
-230,062
91
– –
-12,107
92
– –
-6,650
93
– –
-285,594
94
– –
-61,996
95
– –
-47,916
96
– –
-26,825
97
– –
-53,000
98
– –
-144,703
1 2 3
4