FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.25M
3
+$4.68M
4
CDE icon
Coeur Mining
CDE
+$2.84M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.42M

Top Sells

1
+$6.88M
2
+$3.54M
3
+$2.98M
4
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$2.82M
5
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.72M

Sector Composition

1 Materials 7.74%
2 Communication Services 6.33%
3 Financials 3.64%
4 Real Estate 3.57%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.04%
14,289
-50
102
$122K 0.03%
11,190
103
$109K 0.03%
18,333
-1,060
104
$107K 0.03%
+11,000
105
– –
-3,522
106
– –
-23,912
107
– –
-153,610
108
– –
-9,325
109
– –
-18,770
110
– –
-2,320
111
– –
-99,000
112
– –
-21,852
113
– –
-11,168
114
– –
-15,324
115
– –
-14,174
116
– –
-158,058
117
– –
-295,237
1 2 3 4
5