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
$316M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.75M
3
+$2.54M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.46M
5
HBI icon
Hanesbrands
HBI
+$1.6M

Top Sells

1
+$7.16M
2
+$4.05M
3
+$3.32M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$2.68M
5
CVA
Covanta Holding Corporation
CVA
+$1.82M

Sector Composition

1 Real Estate 21.91%
2 Materials 7.72%
3 Healthcare 6.51%
4 Communication Services 4.88%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.13%
6,545
-5,195
77
$378K 0.12%
34,407
-1,174
78
$375K 0.12%
37,469
+14,481
79
$372K 0.12%
1,518
80
$352K 0.11%
21,676
+5,796
81
$326K 0.1%
3,268
+15
82
$314K 0.1%
7,104
83
$301K 0.1%
5,011
84
$296K 0.09%
46,376
85
$292K 0.09%
2,185
+6
86
$287K 0.09%
+30,000
87
$266K 0.08%
+21,000
88
$253K 0.08%
+19,000
89
$252K 0.08%
2,632
90
$238K 0.08%
+18,500
91
$230K 0.07%
2,567
92
$227K 0.07%
1,161
93
$214K 0.07%
2,310
-33
94
$210K 0.07%
+2,000
95
$207K 0.07%
9,698
-537
96
$207K 0.07%
+16,000
97
$196K 0.06%
43,645
-1,123
98
$172K 0.05%
12,796
+1,590
99
$127K 0.04%
+7,284
100
$94K 0.03%
14,750
1 2 3
4
5