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
$339M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.64M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.2M
5
KGC icon
Kinross Gold
KGC
+$3.94M

Top Sells

1
+$5.04M
2
+$4.73M
3
+$4.57M
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.95M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.49M

Sector Composition

1 Materials 7.83%
2 Communication Services 7.52%
3 Financials 5.98%
4 Real Estate 3.15%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,275
102
$233K 0.07%
28,549
+13
103
$200K 0.06%
21,725
104
$185K 0.05%
+14,705
105
$176K 0.05%
15,067
-6,481
106
$156K 0.05%
10,875
107
$145K 0.04%
14,289
108
$110K 0.03%
+13,093
109
$107K 0.03%
11,000
110
$104K 0.03%
18,278
-55
111
$85K 0.03%
49,178
-133,900
112
$52K 0.02%
+15,346
113
– –
-2,464
114
– –
-2,405
115
– –
-4,480
116
– –
-126,271
117
– –
-70,300
118
– –
-11,190
119
– –
-427,263
120
– –
-150,980
121
– –
-110,243
122
– –
-239,625
123
– –
-44,150
1 2 3 4
5