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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.09M
3
+$5.24M
4
KIM icon
Kimco Realty
KIM
+$5.23M
5
FSP
Franklin Street Properties
FSP
+$5.05M

Top Sells

1
+$14.9M
2
+$11.8M
3
+$10.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.75M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.88M

Sector Composition

1 Real Estate 20.03%
2 Materials 8.82%
3 Financials 4.77%
4 Healthcare 4.25%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.11%
5,011
77
$326K 0.1%
+3,253
78
$325K 0.1%
1,518
79
$320K 0.1%
7,104
-176
80
$320K 0.1%
2,179
+16
81
$316K 0.1%
+46,376
82
$293K 0.09%
15,880
-1,551
83
$247K 0.08%
13,584
-117
84
$240K 0.08%
2,632
85
$238K 0.08%
32,716
+8,464
86
$228K 0.07%
10,235
-500
87
$220K 0.07%
+2,567
88
$218K 0.07%
22,988
+12,488
89
$207K 0.07%
1,161
90
$207K 0.07%
44,768
+13,953
91
$201K 0.06%
+2,343
92
$156K 0.05%
+11,206
93
$140K 0.05%
24,667
+6
94
$92K 0.03%
14,750
-249
95
$90K 0.03%
16,373
96
– –
-4,828
97
– –
-11,984
98
– –
-251,869
99
– –
-189,306
100
– –
-561,030
1 2 3
4
5