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
$318M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.13M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.09%
5,081
+601
102
$291K 0.09%
85,300
-2,000
103
$283K 0.09%
3,126
104
$280K 0.09%
2,668
+60
105
$262K 0.08%
4,637
+436
106
$254K 0.08%
+4,124
107
$240K 0.08%
6,423
-9,010
108
$240K 0.08%
31,196
+16,696
109
$237K 0.07%
+5,356
110
$215K 0.07%
2,502
+38
111
$198K 0.06%
22,325
112
$169K 0.05%
+11,168
113
$153K 0.05%
11,190
114
$126K 0.04%
+14,339
115
$125K 0.04%
13,950
116
$109K 0.03%
+12,000
117
$60K 0.02%
2,320
118
$57K 0.02%
+11,310
119
$46K 0.01%
+114
120
– –
-22,742
121
– –
-101,098
122
– –
-79,420
123
– –
-94,768
1 2 3 4
5