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
$342M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$5.59M
3
+$3.76M
4
T icon
AT&T
T
+$3.42M
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M

Top Sells

1
+$3.72M
2
+$3.29M
3
+$3.12M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.45M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.34M

Sector Composition

1 Communication Services 5.88%
2 Materials 5.68%
3 Real Estate 4.41%
4 Financials 3.5%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
2,505
-163
102
$237K 0.07%
9,325
-146,336
103
$229K 0.07%
28,509
-2,687
104
$207K 0.06%
22,325
105
$204K 0.06%
2,464
-38
106
$202K 0.06%
3,522
-602
107
$196K 0.06%
+21,852
108
$171K 0.05%
11,168
109
$151K 0.04%
10,875
-11,671
110
$140K 0.04%
11,190
111
$126K 0.04%
14,339
112
$121K 0.04%
+19,393
113
$55K 0.02%
15,324
+4,014
114
$47K 0.01%
2,320
115
– –
-8,501
116
– –
-5,356
117
– –
-13,950
118
– –
-114
119
– –
-155,347
120
– –
-6,423
121
– –
-135,385
122
– –
-12,000
123
– –
-24,138
124
– –
-3,126
125
– –
-6,945
2 3 4
5
6