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
$289M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.8M
3
+$5.63M
4
AGI icon
Alamos Gold
AGI
+$5.42M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$22.1M
2
+$14.1M
3
+$11.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.63M
5
GROW icon
US Global Investors
GROW
+$5.72M

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%
14,999
-3,508
82
$84K 0.03%
16,373
83
– –
-27,033
84
– –
-12,107
85
– –
-6,650
86
– –
-285,594
87
– –
-61,996
88
– –
-47,916
89
– –
-26,825
90
– –
-39,000
91
– –
-16,363
92
– –
-48,000
93
– –
-53,000
94
– –
-144,703
95
– –
-605,957
96
– –
-35,400
97
– –
-625,376
98
– –
-230,062
1 2 3
4